Index Fund Class Fund Probability of Future Mutual Fund Price Finishing Over 50.09

WFINX Fund  USD 55.10  4.29  7.22%   
Index Fund's future price is the expected price of Index Fund instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Index Fund Class performance during a given time horizon utilizing its historical volatility. Check out Index Fund Backtesting, Portfolio Optimization, Index Fund Correlation, Index Fund Hype Analysis, Index Fund Volatility, Index Fund History as well as Index Fund Performance.
  
Please specify Index Fund's target price for which you would like Index Fund odds to be computed.

Index Fund Target Price Odds to finish over 50.09

The tendency of Index 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 PriceHorizonTarget PriceOdds to stay above $ 50.09  in 90 days
 55.10 90 days 50.09 
close to 99
Based on a normal probability distribution, the odds of Index Fund to stay above $ 50.09  in 90 days from now is close to 99 (This Index Fund Class probability density function shows the probability of Index Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Index Fund Class price to stay between $ 50.09  and its current price of $55.1 at the end of the 90-day period is about 8.0 .
Assuming the 90 days horizon Index Fund has a beta of 0.86. This entails Index Fund Class market returns are sensitive to returns on the market. As the market goes up or down, Index Fund is expected to follow. Additionally Index Fund Class 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.
   Index Fund Price Density   
       Price  

Predictive Modules for Index Fund

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Index Fund Class. 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.
Hype
Prediction
LowEstimatedHigh
53.9855.1056.22
Details
Intrinsic
Valuation
LowRealHigh
54.5255.6456.76
Details
Naive
Forecast
LowNextHigh
52.5053.6254.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.4758.0160.54
Details

Index Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Index Fund is not an exception. The market had few large corrections towards the Index Fund'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 Index Fund Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Index Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.86
σ
Overall volatility
1.36
Ir
Information ratio -0.07

Index Fund 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 Index Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Index Fund Class 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 keeps 97.76% of its net assets in stocks

Index Fund Technical Analysis

Index Fund's future price can be derived by breaking down and analyzing its technical indicators over time. Index Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Index Fund Class. In general, you should focus on analyzing Index Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Index Fund Predictive Forecast Models

Index Fund's time-series forecasting models is one of many Index Fund'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 Index Fund'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 Index Fund Class

Checking the ongoing alerts about Index Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Index Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund keeps 97.76% of its net assets in stocks

Other Information on Investing in Index Mutual Fund

Index Fund financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index Fund security.
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