Jacob Forward Etf Probability of Future Etf Price Finishing Over 12.54

JFWD Etf  USD 12.52  0.24  1.88%   
Jacob Forward's future price is the expected price of Jacob Forward instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jacob Forward ETF performance during a given time horizon utilizing its historical volatility. Check out Jacob Forward Backtesting, Portfolio Optimization, Jacob Forward Correlation, Jacob Forward Hype Analysis, Jacob Forward Volatility, Jacob Forward History as well as Jacob Forward Performance.
  
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Jacob Forward Target Price Odds to finish over 12.54

The tendency of Jacob Etf 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 PriceHorizonTarget PriceOdds to move over $ 12.54  or more in 90 days
 12.52 90 days 12.54 
about 11.38
Based on a normal probability distribution, the odds of Jacob Forward to move over $ 12.54  or more in 90 days from now is about 11.38 (This Jacob Forward ETF probability density function shows the probability of Jacob Etf to fall within a particular range of prices over 90 days) . Probability of Jacob Forward ETF price to stay between its current price of $ 12.52  and $ 12.54  at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.56 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jacob Forward will likely underperform. Additionally Jacob Forward ETF has an alpha of 0.1704, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Jacob Forward Price Density   
       Price  

Predictive Modules for Jacob Forward

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jacob Forward ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jacob Forward's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.6612.5414.42
Details
Intrinsic
Valuation
LowRealHigh
10.8112.6914.57
Details
Naive
Forecast
LowNextHigh
10.3812.2614.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3613.0413.71
Details

Jacob Forward Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jacob Forward is not an exception. The market had few large corrections towards the Jacob Forward'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 Jacob Forward ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jacob Forward within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones1.56
σ
Overall volatility
0.92
Ir
Information ratio 0.12

Jacob Forward 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 Jacob Forward for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jacob Forward ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily
The fund created three year return of -10.0%
Jacob Forward ETF retains all of its assets under management (AUM) in equities

Jacob Forward Technical Analysis

Jacob Forward's future price can be derived by breaking down and analyzing its technical indicators over time. Jacob Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jacob Forward ETF. In general, you should focus on analyzing Jacob Etf price patterns and their correlations with different microeconomic environments and drivers.

Jacob Forward Predictive Forecast Models

Jacob Forward's time-series forecasting models is one of many Jacob Forward's etf 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 Jacob Forward'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 etf market movement and maximize returns from investment trading.

Things to note about Jacob Forward ETF

Checking the ongoing alerts about Jacob Forward for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jacob Forward ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily
The fund created three year return of -10.0%
Jacob Forward ETF retains all of its assets under management (AUM) in equities
When determining whether Jacob Forward ETF is a strong investment it is important to analyze Jacob Forward's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jacob Forward's future performance. For an informed investment choice regarding Jacob Etf, refer to the following important reports:
Check out Jacob Forward Backtesting, Portfolio Optimization, Jacob Forward Correlation, Jacob Forward Hype Analysis, Jacob Forward Volatility, Jacob Forward History as well as Jacob Forward Performance.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Jacob Forward ETF is measured differently than its book value, which is the value of Jacob that is recorded on the company's balance sheet. Investors also form their own opinion of Jacob Forward's value that differs from its market value or its book value, called intrinsic value, which is Jacob Forward's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacob Forward's market value can be influenced by many factors that don't directly affect Jacob Forward's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacob Forward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacob Forward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacob Forward's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.