Stone Toro Market Fund Probability of Future Mutual Fund Price Finishing Under 24.75
| STMNX Fund | USD 25.87 0.01 0.04% |
Stone |
Stone Toro Target Price Odds to finish below 24.75
The tendency of Stone 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 $ 24.75 or more in 90 days |
| 25.87 | 90 days | 24.75 | near 1 |
Based on a normal probability distribution, the odds of Stone Toro to drop to $ 24.75 or more in 90 days from now is near 1 (This Stone Toro Market probability density function shows the probability of Stone Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Stone Toro Market price to stay between $ 24.75 and its current price of $25.87 at the end of the 90-day period is about 56.59 .
Assuming the 90 days horizon Stone Toro has a beta of 0.0448. This usually implies as returns on the market go up, Stone Toro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stone Toro Market will be expected to be much smaller as well. Additionally Stone Toro Market 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. Stone Toro Price Density |
| Price |
Predictive Modules for Stone Toro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stone Toro Market. 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.Stone Toro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stone Toro is not an exception. The market had few large corrections towards the Stone Toro'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 Stone Toro Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stone Toro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.47 |
Stone Toro 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 Stone Toro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stone Toro Market 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 about 99.73% of its assets in cash |
Stone Toro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stone Mutual Fund often depends not only on the future outlook of the current and potential Stone Toro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stone Toro's indicators that are reflective of the short sentiment are summarized in the table below.
Stone Toro Technical Analysis
Stone Toro's future price can be derived by breaking down and analyzing its technical indicators over time. Stone Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stone Toro Market. In general, you should focus on analyzing Stone Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Stone Toro Predictive Forecast Models
Stone Toro's time-series forecasting models is one of many Stone Toro'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 Stone Toro'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 Stone Toro Market
Checking the ongoing alerts about Stone Toro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stone Toro Market 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 about 99.73% of its assets in cash |
Other Information on Investing in Stone Mutual Fund
Stone Toro financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Toro security.
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