At Income Opportunities Fund Probability of Future Mutual Fund Price Finishing Over 16.58
| AWIIX Fund | USD 16.60 0.07 0.42% |
AWIIX |
At Income Target Price Odds to finish over 16.58
The tendency of AWIIX 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 stay above $ 16.58 in 90 days |
| 16.60 | 90 days | 16.58 | about 19.31 |
Based on a normal probability distribution, the odds of At Income to stay above $ 16.58 in 90 days from now is about 19.31 (This At Income Opportunities probability density function shows the probability of AWIIX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of At Income Opportunities price to stay between $ 16.58 and its current price of $16.6 at the end of the 90-day period is under 4.
Assuming the 90 days horizon At Income has a beta of 0.43. This suggests as returns on the market go up, At Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding At Income Opportunities will be expected to be much smaller as well. Additionally At Income Opportunities 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. At Income Price Density |
| Price |
Predictive Modules for At Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as At Income Opportunities. 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.At Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. At Income is not an exception. The market had few large corrections towards the At Income'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 At Income Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of At Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.21 |
At Income 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 At Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for At Income Opportunities 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 28.11% of its assets under management (AUM) in fixed income securities |
At Income Technical Analysis
At Income's future price can be derived by breaking down and analyzing its technical indicators over time. AWIIX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of At Income Opportunities. In general, you should focus on analyzing AWIIX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
At Income Predictive Forecast Models
At Income's time-series forecasting models is one of many At Income'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 At Income'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 At Income Opportunities
Checking the ongoing alerts about At Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for At Income Opportunities 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 28.11% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in AWIIX Mutual Fund
At Income financial ratios help investors to determine whether AWIIX 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 AWIIX with respect to the benefits of owning At Income security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |