Ffcdax Fund Chance of Future Fund Price Finishing Under 9.75
| FFCDAX Fund | 9.78 0.01 0.10% |
Ffcdax |
Ffcdax Target Price Odds to finish below 9.75
The tendency of Ffcdax 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 9.75 or more in 90 days |
| 9.78 | 90 days | 9.75 | about 76.37 |
Based on a normal probability distribution, the odds of Ffcdax to drop to 9.75 or more in 90 days from now is about 76.37 (This Ffcdax probability density function shows the probability of Ffcdax Fund to fall within a particular range of prices over 90 days) . Probability of Ffcdax price to stay between 9.75 and its current price of 9.78 at the end of the 90-day period is about 15.82 .
Assuming the 90 days trading horizon Ffcdax has a beta of 0.0178. This usually indicates as returns on the market go up, Ffcdax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ffcdax will be expected to be much smaller as well. Additionally Ffcdax has an alpha of 0.0071, implying that it can generate a 0.007108 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ffcdax Price Density |
| Price |
Predictive Modules for Ffcdax
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ffcdax. 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 Ffcdax'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.
Ffcdax Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ffcdax is not an exception. The market had few large corrections towards the Ffcdax'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 Ffcdax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ffcdax within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.58 |
Ffcdax Technical Analysis
Ffcdax's future price can be derived by breaking down and analyzing its technical indicators over time. Ffcdax Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ffcdax. In general, you should focus on analyzing Ffcdax Fund price patterns and their correlations with different microeconomic environments and drivers.
Ffcdax Predictive Forecast Models
Ffcdax's time-series forecasting models is one of many Ffcdax'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 Ffcdax'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ffcdax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ffcdax's short interest history, or implied volatility extrapolated from Ffcdax options trading.
Other Information on Investing in Ffcdax Fund
Ffcdax financial ratios help investors to determine whether Ffcdax 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 Ffcdax with respect to the benefits of owning Ffcdax security.
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