Ing Series Fund Probability of Future Mutual Fund Price Finishing Under 14.61

AISBX Fund   13.87  0.01  0.07%   
Ing Series' future price is the expected price of Ing Series 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 Ing Series Fund performance during a given time horizon utilizing its historical volatility. Check out Ing Series Backtesting, Portfolio Optimization, Ing Series Correlation, Ing Series Hype Analysis, Ing Series Volatility, Ing Series History as well as Ing Series Performance.
  
Please specify Ing Series' target price for which you would like Ing Series odds to be computed.

Ing Series Target Price Odds to finish below 14.61

The tendency of Ing 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 PriceHorizonTarget PriceOdds to stay under  14.61  after 90 days
 13.87 90 days 14.61 
about 71.01
Based on a normal probability distribution, the odds of Ing Series to stay under  14.61  after 90 days from now is about 71.01 (This Ing Series Fund probability density function shows the probability of Ing Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Ing Series Fund price to stay between its current price of  13.87  and  14.61  at the end of the 90-day period is about 62.24 .
Assuming the 90 days horizon Ing Series has a beta of 0.29. This suggests as returns on the market go up, Ing Series average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ing Series Fund will be expected to be much smaller as well. Additionally Ing Series Fund 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.
   Ing Series Price Density   
       Price  

Predictive Modules for Ing Series

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ing Series Fund. 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.
Hype
Prediction
LowEstimatedHigh
12.7213.8715.02
Details
Intrinsic
Valuation
LowRealHigh
12.8714.0215.17
Details
Naive
Forecast
LowNextHigh
12.3813.5314.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8814.6715.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ing Series. Your research has to be compared to or analyzed against Ing Series' peers to derive any actionable benefits. When done correctly, Ing Series' 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 Ing Series Fund.

Ing Series Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ing Series is not an exception. The market had few large corrections towards the Ing Series' 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 Ing Series Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ing Series within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.29
σ
Overall volatility
0.39
Ir
Information ratio -0.05

Ing Series 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 Ing Series for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ing Series Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ing Series Fund generated a negative expected return over the last 90 days
Ing Series Fund has annual holdings turnover of about 158.0% suggesting active trading
This fund holds 98.67% of its assets under management (AUM) in equities

Ing Series Technical Analysis

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

Ing Series Predictive Forecast Models

Ing Series' time-series forecasting models is one of many Ing Series' 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 Ing Series' 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 Ing Series Fund

Checking the ongoing alerts about Ing Series for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ing Series Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ing Series Fund generated a negative expected return over the last 90 days
Ing Series Fund has annual holdings turnover of about 158.0% suggesting active trading
This fund holds 98.67% of its assets under management (AUM) in equities

Other Information on Investing in Ing Mutual Fund

Ing Series financial ratios help investors to determine whether Ing 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 Ing with respect to the benefits of owning Ing Series security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk