FF South (Germany) Odds of Future Fund Price Finishing Over 32.86
| IPGS Fund | EUR 32.86 0.31 0.95% |
IPGS |
FF South Target Price Odds to finish over 32.86
The tendency of IPGS 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 |
| 32.86 | 90 days | 32.86 | about 82.52 |
Based on a normal probability distribution, the odds of FF South to move above the current price in 90 days from now is about 82.52 (This FF South probability density function shows the probability of IPGS Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon FF South has a beta of -0.15. This usually indicates as returns on the benchmark increase, returns on holding FF South are expected to decrease at a much lower rate. During a bear market, however, FF South is likely to outperform the market. Additionally FF South 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. FF South Price Density |
| Price |
Predictive Modules for FF South
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FF South. 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.FF South Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FF South is not an exception. The market had few large corrections towards the FF South'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 FF South, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FF South within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.06 |
FF South 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 FF South for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FF South can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FF South generated a negative expected return over the last 90 days |
FF South Technical Analysis
FF South's future price can be derived by breaking down and analyzing its technical indicators over time. IPGS Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FF South. In general, you should focus on analyzing IPGS Fund price patterns and their correlations with different microeconomic environments and drivers.
FF South Predictive Forecast Models
FF South's time-series forecasting models is one of many FF South'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 FF South'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 FF South
Checking the ongoing alerts about FF South for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FF South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FF South generated a negative expected return over the last 90 days |
Other Information on Investing in IPGS Fund
FF South financial ratios help investors to determine whether IPGS 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 IPGS with respect to the benefits of owning FF South security.
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