Aamg Funds Iv Fund Probability of Future Mutual Fund Price Finishing Under 19.32
| ACWZX Fund | USD 19.60 0.06 0.31% |
Aamg |
Aamg Funds Target Price Odds to finish below 19.32
The tendency of Aamg 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 $ 19.32 or more in 90 days |
| 19.60 | 90 days | 19.32 | under 95 |
Based on a normal probability distribution, the odds of Aamg Funds to drop to $ 19.32 or more in 90 days from now is under 95 (This Aamg Funds Iv probability density function shows the probability of Aamg Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Aamg Funds Iv price to stay between $ 19.32 and its current price of $19.6 at the end of the 90-day period is under 4.
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.22 . 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, Aamg Funds will likely underperform. Additionally Aamg Funds Iv 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. Aamg Funds Price Density |
| Price |
Predictive Modules for Aamg Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aamg Funds Iv. 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.Aamg Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aamg Funds is not an exception. The market had few large corrections towards the Aamg Funds' 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 Aamg Funds Iv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aamg Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0 |
Aamg Funds 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 Aamg Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aamg Funds Iv 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 all of the assets under management (AUM) in different types of exotic instruments |
Aamg Funds Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aamg Mutual Fund often depends not only on the future outlook of the current and potential Aamg Funds' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aamg Funds' indicators that are reflective of the short sentiment are summarized in the table below.
Aamg Funds Technical Analysis
Aamg Funds' future price can be derived by breaking down and analyzing its technical indicators over time. Aamg Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aamg Funds Iv. In general, you should focus on analyzing Aamg Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Aamg Funds Predictive Forecast Models
Aamg Funds' time-series forecasting models is one of many Aamg Funds' 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 Aamg Funds' 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 Aamg Funds Iv
Checking the ongoing alerts about Aamg Funds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aamg Funds Iv 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 all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Aamg Mutual Fund
Aamg Funds financial ratios help investors to determine whether Aamg 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 Aamg with respect to the benefits of owning Aamg Funds security.
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