Shelton Green Alpha Fund Probability of Future Mutual Fund Price Finishing Over 34.18
| NEXIX Fund | USD 33.31 0.21 0.63% |
Shelton |
Shelton Green Target Price Odds to finish over 34.18
The tendency of Shelton 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 move over $ 34.18 or more in 90 days |
| 33.31 | 90 days | 34.18 | about 1.16 |
Based on a normal probability distribution, the odds of Shelton Green to move over $ 34.18 or more in 90 days from now is about 1.16 (This Shelton Green Alpha probability density function shows the probability of Shelton Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Shelton Green Alpha price to stay between its current price of $ 33.31 and $ 34.18 at the end of the 90-day period is about 20.13 .
Assuming the 90 days horizon Shelton Green has a beta of 0.14. This indicates as returns on the market go up, Shelton Green average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shelton Green Alpha will be expected to be much smaller as well. Additionally Shelton Green Alpha has an alpha of 0.0943, implying that it can generate a 0.0943 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Shelton Green Price Density |
| Price |
Predictive Modules for Shelton Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shelton Green Alpha. 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.Shelton Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shelton Green is not an exception. The market had few large corrections towards the Shelton Green'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 Shelton Green Alpha, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shelton Green within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.01 |
Shelton Green 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 Shelton Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shelton Green Alpha 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 maintains all of the assets in different exotic instruments |
Shelton Green Technical Analysis
Shelton Green's future price can be derived by breaking down and analyzing its technical indicators over time. Shelton Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shelton Green Alpha. In general, you should focus on analyzing Shelton Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Shelton Green Predictive Forecast Models
Shelton Green's time-series forecasting models is one of many Shelton Green'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 Shelton Green'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 Shelton Green Alpha
Checking the ongoing alerts about Shelton Green for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shelton Green Alpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Shelton Mutual Fund
Shelton Green financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Green security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |