Jbfo Fof (Brazil) Odds of Future Fund Price Finishing Over 76.54
| JBFO11 Fund | 82.01 11.73 16.69% |
Jbfo |
Jbfo Fof Target Price Odds to finish over 76.54
The tendency of Jbfo 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 76.54 in 90 days |
| 82.01 | 90 days | 76.54 | about 12.55 |
Based on a normal probability distribution, the odds of Jbfo Fof to stay above 76.54 in 90 days from now is about 12.55 (This Jbfo Fof Fundo probability density function shows the probability of Jbfo Fund to fall within a particular range of prices over 90 days) . Probability of Jbfo Fof Fundo price to stay between 76.54 and its current price of 82.01 at the end of the 90-day period is about 11.92 .
Assuming the 90 days trading horizon Jbfo Fof Fundo has a beta of -0.16. This indicates as returns on the benchmark increase, returns on holding Jbfo Fof are expected to decrease at a much lower rate. During a bear market, however, Jbfo Fof Fundo is likely to outperform the market. Additionally Jbfo Fof Fundo has an alpha of 0.2463, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jbfo Fof Price Density |
| Price |
Predictive Modules for Jbfo Fof
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jbfo Fof Fundo. 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.Jbfo Fof Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jbfo Fof is not an exception. The market had few large corrections towards the Jbfo Fof'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 Jbfo Fof Fundo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jbfo Fof within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | 0.11 |
Jbfo Fof Technical Analysis
Jbfo Fof's future price can be derived by breaking down and analyzing its technical indicators over time. Jbfo Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jbfo Fof Fundo. In general, you should focus on analyzing Jbfo Fund price patterns and their correlations with different microeconomic environments and drivers.
Jbfo Fof Predictive Forecast Models
Jbfo Fof's time-series forecasting models is one of many Jbfo Fof'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 Jbfo Fof'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jbfo Fof in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jbfo Fof's short interest history, or implied volatility extrapolated from Jbfo Fof options trading.
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