GOOD BUILDINGS (Switzerland) Probability of Future Fund Price Finishing Under 154.27
| GOOD Fund | 157.00 1.50 0.95% |
GOOD |
GOOD BUILDINGS Target Price Odds to finish below 154.27
The tendency of GOOD 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 drop to 154.27 or more in 90 days |
| 157.00 | 90 days | 154.27 | about 92.44 |
Based on a normal probability distribution, the odds of GOOD BUILDINGS to drop to 154.27 or more in 90 days from now is about 92.44 (This GOOD BUILDINGS Swiss probability density function shows the probability of GOOD Fund to fall within a particular range of prices over 90 days) . Probability of GOOD BUILDINGS Swiss price to stay between 154.27 and its current price of 157.0 at the end of the 90-day period is nearly 4.22 .
Assuming the 90 days trading horizon GOOD BUILDINGS Swiss has a beta of -0.17. This usually indicates as returns on the benchmark increase, returns on holding GOOD BUILDINGS are expected to decrease at a much lower rate. During a bear market, however, GOOD BUILDINGS Swiss is likely to outperform the market. Additionally GOOD BUILDINGS Swiss has an alpha of 0.179, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GOOD BUILDINGS Price Density |
| Price |
Predictive Modules for GOOD BUILDINGS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GOOD BUILDINGS Swiss. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.GOOD BUILDINGS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GOOD BUILDINGS is not an exception. The market had few large corrections towards the GOOD BUILDINGS'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 GOOD BUILDINGS Swiss, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GOOD BUILDINGS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 6.77 | |
Ir | Information ratio | 0.20 |
GOOD BUILDINGS 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 GOOD BUILDINGS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GOOD BUILDINGS Swiss can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GOOD BUILDINGS Swiss is not yet fully synchronised with the market data |
GOOD BUILDINGS Technical Analysis
GOOD BUILDINGS's future price can be derived by breaking down and analyzing its technical indicators over time. GOOD Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GOOD BUILDINGS Swiss. In general, you should focus on analyzing GOOD Fund price patterns and their correlations with different microeconomic environments and drivers.
GOOD BUILDINGS Predictive Forecast Models
GOOD BUILDINGS's time-series forecasting models is one of many GOOD BUILDINGS's 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 GOOD BUILDINGS'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 fund market movement and maximize returns from investment trading.
Things to note about GOOD BUILDINGS Swiss
Checking the ongoing alerts about GOOD BUILDINGS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GOOD BUILDINGS Swiss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GOOD BUILDINGS Swiss is not yet fully synchronised with the market data |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |