Rreef Property Trust Fund Probability of Future Fund Price Finishing Over 13.32

ZRPTUX Fund   13.26  0.06  0.45%   
Rreef Property's future price is the expected price of Rreef Property 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 Rreef Property Trust performance during a given time horizon utilizing its historical volatility. Check out Rreef Property Backtesting, Portfolio Optimization, Rreef Property Correlation, Rreef Property Hype Analysis, Rreef Property Volatility, Rreef Property History as well as Rreef Property Performance.
  
Please specify Rreef Property's target price for which you would like Rreef Property odds to be computed.

Rreef Property Target Price Odds to finish over 13.32

The tendency of Rreef 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 move over  13.32  or more in 90 days
 13.26 90 days 13.32 
about 86.2
Based on a normal probability distribution, the odds of Rreef Property to move over  13.32  or more in 90 days from now is about 86.2 (This Rreef Property Trust probability density function shows the probability of Rreef Fund to fall within a particular range of prices over 90 days) . Probability of Rreef Property Trust price to stay between its current price of  13.26  and  13.32  at the end of the 90-day period is about 12.97 .
Assuming the 90 days trading horizon Rreef Property Trust has a beta of -0.0049. This usually means as returns on the benchmark increase, returns on holding Rreef Property are expected to decrease at a much lower rate. During a bear market, however, Rreef Property Trust is likely to outperform the market. Additionally Rreef Property Trust 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.
   Rreef Property Price Density   
       Price  

Predictive Modules for Rreef Property

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rreef Property Trust. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rreef Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.0913.2613.43
Details
Intrinsic
Valuation
LowRealHigh
11.9314.4814.65
Details

Rreef Property Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rreef Property is not an exception. The market had few large corrections towards the Rreef Property'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 Rreef Property Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rreef Property within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones-0.0049
σ
Overall volatility
0.05
Ir
Information ratio -0.29

Rreef Property 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 Rreef Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rreef Property Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Rreef Property Trust generated a negative expected return over the last 90 days

Rreef Property Technical Analysis

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

Rreef Property Predictive Forecast Models

Rreef Property's time-series forecasting models is one of many Rreef Property'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 Rreef Property'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.

Things to note about Rreef Property Trust

Checking the ongoing alerts about Rreef Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rreef Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rreef Property Trust generated a negative expected return over the last 90 days

Other Information on Investing in Rreef Fund

Rreef Property financial ratios help investors to determine whether Rreef 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 Rreef with respect to the benefits of owning Rreef Property security.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements