Mairs Power Balanced Fund Probability of Future Mutual Fund Price Finishing Under 114.23
| MAPOX Fund | USD 108.97 0.21 0.19% |
Mairs |
Mairs Power Target Price Odds to finish below 114.23
The tendency of Mairs 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 under $ 114.23 after 90 days |
| 108.97 | 90 days | 114.23 | about 98.0 |
Based on a normal probability distribution, the odds of Mairs Power to stay under $ 114.23 after 90 days from now is about 98.0 (This Mairs Power Balanced probability density function shows the probability of Mairs Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Mairs Power Balanced price to stay between its current price of $ 108.97 and $ 114.23 at the end of the 90-day period is about 85.86 .
Assuming the 90 days horizon Mairs Power has a beta of 0.51. This indicates as returns on the market go up, Mairs Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mairs Power Balanced will be expected to be much smaller as well. Additionally Mairs Power Balanced 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. Mairs Power Price Density |
| Price |
Predictive Modules for Mairs Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mairs Power Balanced. 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.Mairs Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mairs Power is not an exception. The market had few large corrections towards the Mairs Power'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 Mairs Power Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mairs Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.03 |
Mairs Power 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 Mairs Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mairs Power Balanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mairs Power Balanced generated a negative expected return over the last 90 days | |
| The fund maintains about 32.28% of its assets in bonds |
Mairs Power Technical Analysis
Mairs Power's future price can be derived by breaking down and analyzing its technical indicators over time. Mairs Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mairs Power Balanced. In general, you should focus on analyzing Mairs Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Mairs Power Predictive Forecast Models
Mairs Power's time-series forecasting models is one of many Mairs Power'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 Mairs Power'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 Mairs Power Balanced
Checking the ongoing alerts about Mairs Power for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mairs Power Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mairs Power Balanced generated a negative expected return over the last 90 days | |
| The fund maintains about 32.28% of its assets in bonds |
Other Information on Investing in Mairs Mutual Fund
Mairs Power financial ratios help investors to determine whether Mairs 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 Mairs with respect to the benefits of owning Mairs Power security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |