Lateef Focused Growth Fund Probability of Future Mutual Fund Price Finishing Over 6.84
| LIMAX Fund | USD 7.07 0.02 0.28% |
Lateef |
Lateef Focused Target Price Odds to finish over 6.84
The tendency of Lateef 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 $ 6.84 in 90 days |
| 7.07 | 90 days | 6.84 | about 98.0 |
Based on a normal probability distribution, the odds of Lateef Focused to stay above $ 6.84 in 90 days from now is about 98.0 (This Lateef Focused Growth probability density function shows the probability of Lateef Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Lateef Focused Growth price to stay between $ 6.84 and its current price of $7.07 at the end of the 90-day period is about 23.6 .
Assuming the 90 days horizon Lateef Focused has a beta of 0.11. This indicates as returns on the market go up, Lateef Focused average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lateef Focused Growth will be expected to be much smaller as well. Additionally Lateef Focused Growth has an alpha of 0.0532, implying that it can generate a 0.0532 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lateef Focused Price Density |
| Price |
Predictive Modules for Lateef Focused
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lateef Focused Growth. 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.Lateef Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lateef Focused is not an exception. The market had few large corrections towards the Lateef Focused'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 Lateef Focused Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lateef Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.05 |
Lateef Focused 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 Lateef Focused for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lateef Focused Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Lateef Focused Growth maintains 96.97% of its assets in stocks |
Lateef Focused Technical Analysis
Lateef Focused's future price can be derived by breaking down and analyzing its technical indicators over time. Lateef Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lateef Focused Growth. In general, you should focus on analyzing Lateef Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Lateef Focused Predictive Forecast Models
Lateef Focused's time-series forecasting models is one of many Lateef Focused'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 Lateef Focused'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 Lateef Focused Growth
Checking the ongoing alerts about Lateef Focused for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lateef Focused Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -2.0% | |
| Lateef Focused Growth maintains 96.97% of its assets in stocks |
Other Information on Investing in Lateef Mutual Fund
Lateef Focused financial ratios help investors to determine whether Lateef 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 Lateef with respect to the benefits of owning Lateef Focused security.
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