Ishares Municipal Bond Fund Probability of Future Mutual Fund Price Finishing Over 11.86
| BIDKX Fund | USD 11.18 0.01 0.09% |
Ishares |
Ishares Municipal Target Price Odds to finish over 11.86
The tendency of Ishares 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 move over $ 11.86 or more in 90 days |
| 11.18 | 90 days | 11.86 | close to zero percent |
Based on a normal probability distribution, the odds of Ishares Municipal to move over $ 11.86 or more in 90 days from now is close to zero percent (This Ishares Municipal Bond probability density function shows the probability of Ishares Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Ishares Municipal Bond price to stay between its current price of $ 11.18 and $ 11.86 at the end of the 90-day period is about 12.21 .
Assuming the 90 days horizon Ishares Municipal has a beta of 0.0718 suggesting as returns on the market go up, Ishares Municipal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ishares Municipal Bond will be expected to be much smaller as well. Additionally Ishares Municipal Bond 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. Ishares Municipal Price Density |
| Price |
Predictive Modules for Ishares Municipal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ishares Municipal Bond. 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.Ishares Municipal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ishares Municipal is not an exception. The market had few large corrections towards the Ishares Municipal'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 Ishares Municipal Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ishares Municipal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0071 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.48 |
Ishares Municipal 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 Ishares Municipal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ishares Municipal Bond 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 most of the assets under management (AUM) in different types of exotic instruments. |
Ishares Municipal 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 Ishares Mutual Fund often depends not only on the future outlook of the current and potential Ishares Municipal's 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. Ishares Municipal's indicators that are reflective of the short sentiment are summarized in the table below.
Ishares Municipal Technical Analysis
Ishares Municipal's future price can be derived by breaking down and analyzing its technical indicators over time. Ishares Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ishares Municipal Bond. In general, you should focus on analyzing Ishares Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Ishares Municipal Predictive Forecast Models
Ishares Municipal's time-series forecasting models is one of many Ishares Municipal'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 Ishares Municipal'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 Ishares Municipal Bond
Checking the ongoing alerts about Ishares Municipal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ishares Municipal Bond 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 most of the assets under management (AUM) in different types of exotic instruments. |
Other Information on Investing in Ishares Mutual Fund
Ishares Municipal financial ratios help investors to determine whether Ishares 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 Ishares with respect to the benefits of owning Ishares Municipal security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |