Seafarer Overseas Value Fund Probability of Future Mutual Fund Price Finishing Over 14.38
| SIVLX Fund | USD 13.83 0.05 0.36% |
Seafarer |
Seafarer Overseas Target Price Odds to finish over 14.38
The tendency of Seafarer 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 $ 14.38 or more in 90 days |
| 13.83 | 90 days | 14.38 | about 15.87 |
Based on a normal probability distribution, the odds of Seafarer Overseas to move over $ 14.38 or more in 90 days from now is about 15.87 (This Seafarer Overseas Value probability density function shows the probability of Seafarer Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Seafarer Overseas Value price to stay between its current price of $ 13.83 and $ 14.38 at the end of the 90-day period is about 75.92 .
Assuming the 90 days horizon Seafarer Overseas Value has a beta of -0.0879. This usually implies as returns on the benchmark increase, returns on holding Seafarer Overseas are expected to decrease at a much lower rate. During a bear market, however, Seafarer Overseas Value is likely to outperform the market. Additionally Seafarer Overseas Value 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. Seafarer Overseas Price Density |
| Price |
Predictive Modules for Seafarer Overseas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seafarer Overseas Value. 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.Seafarer Overseas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seafarer Overseas is not an exception. The market had few large corrections towards the Seafarer Overseas' 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 Seafarer Overseas Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seafarer Overseas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0086 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.2 |
Seafarer Overseas 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 Seafarer Overseas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seafarer Overseas Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Seafarer Overseas generated a negative expected return over the last 90 days | |
| The fund maintains about 5.37% of its assets in cash |
Seafarer Overseas Technical Analysis
Seafarer Overseas' future price can be derived by breaking down and analyzing its technical indicators over time. Seafarer Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Seafarer Overseas Value. In general, you should focus on analyzing Seafarer Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Seafarer Overseas Predictive Forecast Models
Seafarer Overseas' time-series forecasting models is one of many Seafarer Overseas' 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 Seafarer Overseas' 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 Seafarer Overseas Value
Checking the ongoing alerts about Seafarer Overseas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Seafarer Overseas Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Seafarer Overseas generated a negative expected return over the last 90 days | |
| The fund maintains about 5.37% of its assets in cash |
Other Information on Investing in Seafarer Mutual Fund
Seafarer Overseas financial ratios help investors to determine whether Seafarer 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.
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