Growth Allocation Fund Probability of Future Mutual Fund Price Finishing Over 13.35
| GCOZX Fund | USD 13.35 0.07 0.52% |
Growth |
Growth Allocation Target Price Odds to finish over 13.35
The tendency of Growth Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.35 | 90 days | 13.35 | about 29.51 |
Based on a normal probability distribution, the odds of Growth Allocation to move above the current price in 90 days from now is about 29.51 (This Growth Allocation Fund probability density function shows the probability of Growth Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Growth Allocation has a beta of 0.49. This usually indicates as returns on the market go up, Growth Allocation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Growth Allocation Fund will be expected to be much smaller as well. Additionally Growth Allocation Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Growth Allocation Price Density |
| Price |
Predictive Modules for Growth Allocation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Growth Allocation. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Growth Allocation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Growth Allocation is not an exception. The market had few large corrections towards the Growth Allocation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Growth Allocation Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Growth Allocation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0091 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.12 |
Growth Allocation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Growth Allocation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Growth Allocation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 17.95% of its assets under management (AUM) in cash |
Growth Allocation Technical Analysis
Growth Allocation's future price can be derived by breaking down and analyzing its technical indicators over time. Growth Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Growth Allocation Fund. In general, you should focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Growth Allocation Predictive Forecast Models
Growth Allocation's time-series forecasting models is one of many Growth Allocation's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Growth Allocation's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Growth Allocation
Checking the ongoing alerts about Growth Allocation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Growth Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains about 17.95% of its assets under management (AUM) in cash |
Other Information on Investing in Growth Mutual Fund
Growth Allocation financial ratios help investors to determine whether Growth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Growth with respect to the benefits of owning Growth Allocation security.
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