Unusual Whales Subversive Etf Probability of Future Etf Price Finishing Under 33.97
| NANC Etf | 39.77 0.01 0.03% |
Unusual |
Unusual Whales Target Price Odds to finish below 33.97
The tendency of Unusual 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 Price | Horizon | Target Price | Odds to drop to 33.97 or more in 90 days |
| 39.77 | 90 days | 33.97 | near 1 |
Based on a normal probability distribution, the odds of Unusual Whales to drop to 33.97 or more in 90 days from now is near 1 (This Unusual Whales Subversive probability density function shows the probability of Unusual Etf to fall within a particular range of prices over 90 days) . Probability of Unusual Whales Subversive price to stay between 33.97 and its current price of 39.77 at the end of the 90-day period is about 81.36 .
Given the investment horizon of 90 days Unusual Whales has a beta of 0.15. This indicates as returns on the market go up, Unusual Whales average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Unusual Whales Subversive will be expected to be much smaller as well. Additionally Unusual Whales Subversive has an alpha of 0.0933, implying that it can generate a 0.0933 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Unusual Whales Price Density |
| Price |
Predictive Modules for Unusual Whales
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unusual Whales Subversive. 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.Unusual Whales Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Unusual Whales is not an exception. The market had few large corrections towards the Unusual Whales' 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 Unusual Whales Subversive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unusual Whales within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.06 |
Unusual Whales Technical Analysis
Unusual Whales' future price can be derived by breaking down and analyzing its technical indicators over time. Unusual Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Unusual Whales Subversive. In general, you should focus on analyzing Unusual Etf price patterns and their correlations with different microeconomic environments and drivers.
Unusual Whales Predictive Forecast Models
Unusual Whales' time-series forecasting models is one of many Unusual Whales' 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 Unusual Whales' 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.
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 Unusual Whales 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, Unusual Whales' short interest history, or implied volatility extrapolated from Unusual Whales options trading.
Check out Unusual Whales Backtesting, Portfolio Optimization, Unusual Whales Correlation, Unusual Whales Hype Analysis, Unusual Whales Volatility, Unusual Whales History as well as Unusual Whales Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Unusual Whales Subversive is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Whales' value that differs from its market value or its book value, called intrinsic value, which is Unusual Whales' 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 Unusual Whales' market value can be influenced by many factors that don't directly affect Unusual Whales' 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 Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Whales' 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.