Leigh Baldwin Total Fund Probability of Future Mutual Fund Price Finishing Over 10.58
| LEBOX Fund | USD 10.69 0.01 0.09% |
Leigh |
Leigh Baldwin Target Price Odds to finish over 10.58
The tendency of Leigh 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 $ 10.58 in 90 days |
| 10.69 | 90 days | 10.58 | about 98.0 |
Based on a normal probability distribution, the odds of Leigh Baldwin to stay above $ 10.58 in 90 days from now is about 98.0 (This Leigh Baldwin Total probability density function shows the probability of Leigh Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Leigh Baldwin Total price to stay between $ 10.58 and its current price of $10.69 at the end of the 90-day period is about 7.19 .
Assuming the 90 days horizon Leigh Baldwin has a beta of 0.0072. This indicates as returns on the market go up, Leigh Baldwin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leigh Baldwin Total will be expected to be much smaller as well. Additionally Leigh Baldwin Total 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. Leigh Baldwin Price Density |
| Price |
Predictive Modules for Leigh Baldwin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leigh Baldwin Total. 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.Leigh Baldwin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leigh Baldwin is not an exception. The market had few large corrections towards the Leigh Baldwin'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 Leigh Baldwin Total, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leigh Baldwin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0088 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.02 |
Leigh Baldwin 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 Leigh Baldwin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leigh Baldwin Total can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leigh Baldwin Total generated a negative expected return over the last 90 days | |
| The fund generated0.0 ten year return of 0.0% | |
| Leigh Baldwin Total maintains 98.87% of its assets in stocks |
Leigh Baldwin Technical Analysis
Leigh Baldwin's future price can be derived by breaking down and analyzing its technical indicators over time. Leigh Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Leigh Baldwin Total. In general, you should focus on analyzing Leigh Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Leigh Baldwin Predictive Forecast Models
Leigh Baldwin's time-series forecasting models is one of many Leigh Baldwin'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 Leigh Baldwin'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 Leigh Baldwin Total
Checking the ongoing alerts about Leigh Baldwin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Leigh Baldwin Total help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Leigh Baldwin Total generated a negative expected return over the last 90 days | |
| The fund generated0.0 ten year return of 0.0% | |
| Leigh Baldwin Total maintains 98.87% of its assets in stocks |
Other Information on Investing in Leigh Mutual Fund
Leigh Baldwin financial ratios help investors to determine whether Leigh 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 Leigh with respect to the benefits of owning Leigh Baldwin security.
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