Thompson Largecap Fund Probability of Future Mutual Fund Price Finishing Under 85.1
| THPGX Fund | USD 100.85 0.74 0.73% |
Thompson |
Thompson Largecap Target Price Odds to finish below 85.1
The tendency of Thompson 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 $ 85.10 or more in 90 days |
| 100.85 | 90 days | 85.10 | near 1 |
Based on a normal probability distribution, the odds of Thompson Largecap to drop to $ 85.10 or more in 90 days from now is near 1 (This Thompson Largecap Fund probability density function shows the probability of Thompson Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Thompson Largecap price to stay between $ 85.10 and its current price of $100.85 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Thompson Largecap Fund has a beta of -0.0893. This usually implies as returns on the benchmark increase, returns on holding Thompson Largecap are expected to decrease at a much lower rate. During a bear market, however, Thompson Largecap Fund is likely to outperform the market. Additionally Thompson Largecap Fund 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. Thompson Largecap Price Density |
| Price |
Predictive Modules for Thompson Largecap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thompson Largecap. 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.Thompson Largecap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thompson Largecap is not an exception. The market had few large corrections towards the Thompson Largecap'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 Thompson Largecap Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thompson Largecap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.08 |
Thompson Largecap 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 Thompson Largecap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thompson Largecap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thompson Largecap generated a negative expected return over the last 90 days | |
| The fund maintains 99.86% of its assets in stocks |
Thompson Largecap Technical Analysis
Thompson Largecap's future price can be derived by breaking down and analyzing its technical indicators over time. Thompson Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Thompson Largecap Fund. In general, you should focus on analyzing Thompson Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Thompson Largecap Predictive Forecast Models
Thompson Largecap's time-series forecasting models is one of many Thompson Largecap'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 Thompson Largecap'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 Thompson Largecap
Checking the ongoing alerts about Thompson Largecap for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Thompson Largecap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Thompson Largecap generated a negative expected return over the last 90 days | |
| The fund maintains 99.86% of its assets in stocks |
Other Information on Investing in Thompson Mutual Fund
Thompson Largecap financial ratios help investors to determine whether Thompson 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 Thompson with respect to the benefits of owning Thompson Largecap security.
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