Bull Profund Investor Fund Probability of Future Mutual Fund Price Finishing Over 74.91
| BLPIX Fund | USD 74.91 0.22 0.29% |
Bull |
Bull Profund Target Price Odds to finish over 74.91
The tendency of Bull 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 above the current price in 90 days |
| 74.91 | 90 days | 74.91 | about 8.19 |
Based on a normal probability distribution, the odds of Bull Profund to move above the current price in 90 days from now is about 8.19 (This Bull Profund Investor probability density function shows the probability of Bull Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bull Profund has a beta of 0.73 suggesting as returns on the market go up, Bull Profund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bull Profund Investor will be expected to be much smaller as well. Additionally Bull Profund Investor has an alpha of 0.0546, implying that it can generate a 0.0546 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bull Profund Price Density |
| Price |
Predictive Modules for Bull Profund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bull Profund Investor. 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.Bull Profund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bull Profund is not an exception. The market had few large corrections towards the Bull Profund'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 Bull Profund Investor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bull Profund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.04 |
Bull Profund 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 Bull Profund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bull Profund Investor 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 24.92% of its assets under management (AUM) in cash |
Bull Profund Technical Analysis
Bull Profund's future price can be derived by breaking down and analyzing its technical indicators over time. Bull Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bull Profund Investor. In general, you should focus on analyzing Bull Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Bull Profund Predictive Forecast Models
Bull Profund's time-series forecasting models is one of many Bull Profund'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 Bull Profund'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 Bull Profund Investor
Checking the ongoing alerts about Bull Profund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bull Profund Investor 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 24.92% of its assets under management (AUM) in cash |
Other Information on Investing in Bull Mutual Fund
Bull Profund financial ratios help investors to determine whether Bull 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 Bull with respect to the benefits of owning Bull Profund security.
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