Regnan Uk Umbrella Fund Probability of Future Mutual Fund Price Finishing Under 6.02
| REGIX Fund | USD 6.82 0.06 0.87% |
Regnan |
Regnan Uk Target Price Odds to finish below 6.02
The tendency of Regnan 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 drop to $ 6.02 or more in 90 days |
| 6.82 | 90 days | 6.02 | near 1 |
Based on a normal probability distribution, the odds of Regnan Uk to drop to $ 6.02 or more in 90 days from now is near 1 (This Regnan Uk Umbrella probability density function shows the probability of Regnan Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Regnan Uk Umbrella price to stay between $ 6.02 and its current price of $6.82 at the end of the 90-day period is about 10.56 .
Assuming the 90 days horizon Regnan Uk has a beta of 0.43 indicating as returns on the market go up, Regnan Uk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Regnan Uk Umbrella will be expected to be much smaller as well. Additionally Regnan Uk Umbrella 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. Regnan Uk Price Density |
| Price |
Predictive Modules for Regnan Uk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regnan Uk Umbrella. 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.Regnan Uk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regnan Uk is not an exception. The market had few large corrections towards the Regnan Uk'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 Regnan Uk Umbrella, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regnan Uk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.23 |
Regnan Uk 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 Regnan Uk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regnan Uk Umbrella can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regnan Uk Umbrella generated a negative expected return over the last 90 days | |
| The fund maintains 98.68% of its assets in stocks |
Regnan Uk Technical Analysis
Regnan Uk's future price can be derived by breaking down and analyzing its technical indicators over time. Regnan Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regnan Uk Umbrella. In general, you should focus on analyzing Regnan Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Regnan Uk Predictive Forecast Models
Regnan Uk's time-series forecasting models is one of many Regnan Uk'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 Regnan Uk'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 Regnan Uk Umbrella
Checking the ongoing alerts about Regnan Uk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Regnan Uk Umbrella help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Regnan Uk Umbrella generated a negative expected return over the last 90 days | |
| The fund maintains 98.68% of its assets in stocks |
Other Information on Investing in Regnan Mutual Fund
Regnan Uk financial ratios help investors to determine whether Regnan 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 Regnan with respect to the benefits of owning Regnan Uk security.
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