Americafirst Monthly Risk On Fund Probability of Future Mutual Fund Price Finishing Under 14.36
| ABRUX Fund | USD 14.47 0.23 1.62% |
Americafirst |
Americafirst Monthly Target Price Odds to finish below 14.36
The tendency of Americafirst 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 $ 14.36 or more in 90 days |
| 14.47 | 90 days | 14.36 | about 64.52 |
Based on a normal probability distribution, the odds of Americafirst Monthly to drop to $ 14.36 or more in 90 days from now is about 64.52 (This Americafirst Monthly Risk On probability density function shows the probability of Americafirst Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Americafirst Monthly price to stay between $ 14.36 and its current price of $14.47 at the end of the 90-day period is about 5.97 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.2 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Americafirst Monthly will likely underperform. Additionally Americafirst Monthly Risk On has an alpha of 0.0928, implying that it can generate a 0.0928 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Americafirst Monthly Price Density |
| Price |
Predictive Modules for Americafirst Monthly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Americafirst Monthly. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Americafirst Monthly'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.
Americafirst Monthly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Americafirst Monthly is not an exception. The market had few large corrections towards the Americafirst Monthly'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 Americafirst Monthly Risk On, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Americafirst Monthly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.07 |
Americafirst Monthly 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 Americafirst Monthly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Americafirst Monthly 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 holds about 37.57% of its assets under management (AUM) in cash |
Americafirst Monthly Technical Analysis
Americafirst Monthly's future price can be derived by breaking down and analyzing its technical indicators over time. Americafirst Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Americafirst Monthly Risk On. In general, you should focus on analyzing Americafirst Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Americafirst Monthly Predictive Forecast Models
Americafirst Monthly's time-series forecasting models is one of many Americafirst Monthly'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 Americafirst Monthly'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 Americafirst Monthly
Checking the ongoing alerts about Americafirst Monthly for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Americafirst Monthly help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds about 37.57% of its assets under management (AUM) in cash |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Monthly financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Monthly security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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