Im Dolan Mceniry Fund Odds of Future Mutual Fund Price Finishing Over 9.87
| IDMIX Fund | USD 9.92 0.00 0.00% |
IDMIX |
Im Dolan Target Price Odds to finish over 9.87
The tendency of IDMIX 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 above $ 9.87 in 90 days |
| 9.92 | 90 days | 9.87 | about 78.09 |
Based on a normal probability distribution, the odds of Im Dolan to stay above $ 9.87 in 90 days from now is about 78.09 (This Im Dolan Mceniry probability density function shows the probability of IDMIX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Im Dolan Mceniry price to stay between $ 9.87 and its current price of $9.92 at the end of the 90-day period is about 35.77 .
Assuming the 90 days horizon Im Dolan has a beta of 0.0241. This usually indicates as returns on the market go up, Im Dolan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Im Dolan Mceniry will be expected to be much smaller as well. Additionally Im Dolan Mceniry 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. Im Dolan Price Density |
| Price |
Predictive Modules for Im Dolan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Im Dolan Mceniry. 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.Im Dolan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Im Dolan is not an exception. The market had few large corrections towards the Im Dolan'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 Im Dolan Mceniry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Im Dolan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0031 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.58 |
Im Dolan 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 Im Dolan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Im Dolan Mceniry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Im Dolan Mceniry generated a negative expected return over the last 90 days | |
| The fund retains about 5.1% of its assets under management (AUM) in fixed income securities |
Im Dolan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IDMIX Mutual Fund often depends not only on the future outlook of the current and potential Im Dolan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Im Dolan's indicators that are reflective of the short sentiment are summarized in the table below.
Im Dolan Technical Analysis
Im Dolan's future price can be derived by breaking down and analyzing its technical indicators over time. IDMIX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Im Dolan Mceniry. In general, you should focus on analyzing IDMIX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Im Dolan Predictive Forecast Models
Im Dolan's time-series forecasting models is one of many Im Dolan'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 Im Dolan'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 Im Dolan Mceniry
Checking the ongoing alerts about Im Dolan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Im Dolan Mceniry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Im Dolan Mceniry generated a negative expected return over the last 90 days | |
| The fund retains about 5.1% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IDMIX Mutual Fund
Im Dolan financial ratios help investors to determine whether IDMIX 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 IDMIX with respect to the benefits of owning Im Dolan security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance |