WHG FINVEST (Brazil) Probability of Future Fund Price Finishing Over 1225.52
| SPDE11 Fund | 1,238 0.00 0.00% |
WHG |
WHG FINVEST Target Price Odds to finish over 1225.52
The tendency of WHG 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 above 1,226 in 90 days |
| 1,238 | 90 days | 1,226 | about 22.62 |
Based on a normal probability distribution, the odds of WHG FINVEST to stay above 1,226 in 90 days from now is about 22.62 (This WHG FINVEST SP probability density function shows the probability of WHG Fund to fall within a particular range of prices over 90 days) . Probability of WHG FINVEST SP price to stay between 1,226 and its current price of 1237.9 at the end of the 90-day period is about 8.37 .
Assuming the 90 days trading horizon WHG FINVEST SP has a beta of -0.0357. This usually implies as returns on the benchmark increase, returns on holding WHG FINVEST are expected to decrease at a much lower rate. During a bear market, however, WHG FINVEST SP is likely to outperform the market. Additionally WHG FINVEST SP has an alpha of 0.11, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WHG FINVEST Price Density |
| Price |
Predictive Modules for WHG FINVEST
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WHG FINVEST SP. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.WHG FINVEST Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WHG FINVEST is not an exception. The market had few large corrections towards the WHG FINVEST'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 WHG FINVEST SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WHG FINVEST within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 38.97 | |
Ir | Information ratio | 0.13 |
WHG FINVEST Technical Analysis
WHG FINVEST's future price can be derived by breaking down and analyzing its technical indicators over time. WHG Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WHG FINVEST SP. In general, you should focus on analyzing WHG Fund price patterns and their correlations with different microeconomic environments and drivers.
WHG FINVEST Predictive Forecast Models
WHG FINVEST's time-series forecasting models is one of many WHG FINVEST's 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 WHG FINVEST'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 fund 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 WHG FINVEST 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, WHG FINVEST's short interest history, or implied volatility extrapolated from WHG FINVEST options trading.
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