Defensive Market Strategies Fund Probability of Future Mutual Fund Price Finishing Under 12.68
| GDMZX Fund | USD 12.12 0.03 0.25% |
Defensive |
Defensive Market Target Price Odds to finish below 12.68
The tendency of Defensive 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 stay under $ 12.68 after 90 days |
| 12.12 | 90 days | 12.68 | about 60.63 |
Based on a normal probability distribution, the odds of Defensive Market to stay under $ 12.68 after 90 days from now is about 60.63 (This Defensive Market Strategies probability density function shows the probability of Defensive Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Defensive Market Str price to stay between its current price of $ 12.12 and $ 12.68 at the end of the 90-day period is about 60.37 .
Assuming the 90 days horizon Defensive Market has a beta of 0.52. This usually indicates as returns on the market go up, Defensive Market average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Defensive Market Strategies will be expected to be much smaller as well. Additionally Defensive Market Strategies 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. Defensive Market Price Density |
| Price |
Predictive Modules for Defensive Market
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Defensive Market Str. 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.Defensive Market Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defensive Market is not an exception. The market had few large corrections towards the Defensive Market'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 Defensive Market Strategies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defensive Market within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.15 |
Defensive Market 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 Defensive Market for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defensive Market Str can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Defensive Market Str generated a negative expected return over the last 90 days | |
| The fund retains about 11.64% of its assets under management (AUM) in cash |
Defensive Market Technical Analysis
Defensive Market's future price can be derived by breaking down and analyzing its technical indicators over time. Defensive Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Defensive Market Strategies. In general, you should focus on analyzing Defensive Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Defensive Market Predictive Forecast Models
Defensive Market's time-series forecasting models is one of many Defensive Market'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 Defensive Market'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 Defensive Market Str
Checking the ongoing alerts about Defensive Market for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Defensive Market Str help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Defensive Market Str generated a negative expected return over the last 90 days | |
| The fund retains about 11.64% of its assets under management (AUM) in cash |
Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |