State Farm Growth Fund Price Prediction

STFGX Fund  USD 131.57  0.30  0.23%   
The relative strength index (RSI) of State Farm's share price is above 70 at this time. This usually implies that the mutual fund is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling State, making its price go up or down.

Oversold Vs Overbought

71

 
Oversold
 
Overbought
The successful prediction of State Farm's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with State Farm Growth, which may create opportunities for some arbitrage if properly timed.
Using State Farm hype-based prediction, you can estimate the value of State Farm Growth from the perspective of State Farm response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in State Farm to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying State because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

State Farm after-hype prediction price

    
  USD 131.53  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out State Farm Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
118.41133.56134.12
Details
Naive
Forecast
LowNextHigh
129.42129.98130.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
131.22131.84132.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as State Farm. Your research has to be compared to or analyzed against State Farm's peers to derive any actionable benefits. When done correctly, State Farm's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in State Farm Growth.

State Farm After-Hype Price Prediction Density Analysis

As far as predicting the price of State Farm at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in State Farm or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of State Farm, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

State Farm Estimiated After-Hype Price Volatility

In the context of predicting State Farm's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on State Farm's historical news coverage. State Farm's after-hype downside and upside margins for the prediction period are 130.97 and 132.09, respectively. We have considered State Farm's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
131.57
130.97
Downside
131.53
After-hype Price
132.09
Upside
State Farm is very steady at this time. Analysis and calculation of next after-hype price of State Farm Growth is based on 3 months time horizon.

State Farm Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as State Farm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading State Farm backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with State Farm, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
0.56
  0.04 
  0.41 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
131.57
131.53
0.03 
136.59  
Notes

State Farm Hype Timeline

State Farm Growth is at this time traded for 131.57. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.41. State is forecasted to decline in value after the next headline, with the price expected to drop to 131.53. The average volatility of media hype impact on the company price is about 136.59%. The price reduction on the next news is expected to be -0.03%, whereas the daily expected return is at this time at 0.09%. The volatility of related hype on State Farm is about 12.16%, with the expected price after the next announcement by competition of 131.98. Assuming the 90 days horizon the next forecasted press release will be very soon.
Check out State Farm Basic Forecasting Models to cross-verify your projections.

State Farm Related Hype Analysis

Having access to credible news sources related to State Farm's direct competition is more important than ever and may enhance your ability to predict State Farm's future price movements. Getting to know how State Farm's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how State Farm may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
STFBXState Farm Balanced 0.18 2 per month 0.20 (0.08) 0.63 (0.57) 2.37 
SFITXState Farm Interim 0.00 0 per month 0.00 (0.86) 0.21 (0.21) 0.62 
SIIAXState Farm International 0.00 0 per month 0.00 (0.33) 0.42 (0.66) 1.89 
VFIAXVanguard 500 Index(2.08)1 per month 0.43  0.04  0.97 (0.93) 3.84 
VTSMXVanguard Total Stock 0.00 0 per month 0.44  0.05  0.98 (0.94) 4.11 
LMUSXQs Large Cap 43.36 3 per month 0.39  0.11  1.23 (1.02) 4.08 
DOCXXDws Money Market 0.00 1 per month 0.00 (0.68) 0.00  0.00  1.01 
SPPIXShort Precious Metals 0.00 0 per month 1.64  0.01  3.18 (2.81) 10.50 
JGRJXJpmorgan Growth Advantage 0.00 0 per month 1.51 (0) 1.57 (1.55) 9.20 

State Farm Additional Predictive Modules

Most predictive techniques to examine State price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for State using various technical indicators. When you analyze State charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About State Farm Predictive Indicators

The successful prediction of State Farm stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as State Farm Growth, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of State Farm based on analysis of State Farm hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to State Farm's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to State Farm's related companies.

Story Coverage note for State Farm

The number of cover stories for State Farm depends on current market conditions and State Farm's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that State Farm is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about State Farm's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in State Mutual Fund

State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.
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