Enterprise Mergers And Fund Probability of Future Mutual Fund Price Finishing Under 11.89

EMAAX Fund  USD 15.53  0.02  0.13%   
Enterprise Mergers' future price is the expected price of Enterprise Mergers 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 Enterprise Mergers And performance during a given time horizon utilizing its historical volatility. Check out Enterprise Mergers Backtesting, Portfolio Optimization, Enterprise Mergers Correlation, Enterprise Mergers Hype Analysis, Enterprise Mergers Volatility, Enterprise Mergers History as well as Enterprise Mergers Performance.
  
Please specify Enterprise Mergers' target price for which you would like Enterprise Mergers odds to be computed.

Enterprise Mergers Target Price Odds to finish below 11.89

The tendency of Enterprise 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 drop to $ 11.89  or more in 90 days
 15.53 90 days 11.89 
near 1
Based on a normal probability distribution, the odds of Enterprise Mergers to drop to $ 11.89  or more in 90 days from now is near 1 (This Enterprise Mergers And probability density function shows the probability of Enterprise Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Enterprise Mergers And price to stay between $ 11.89  and its current price of $15.53 at the end of the 90-day period is over 95.66 .
Assuming the 90 days horizon Enterprise Mergers has a beta of 0.0501 suggesting as returns on the market go up, Enterprise Mergers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enterprise Mergers And will be expected to be much smaller as well. Additionally Enterprise Mergers And has an alpha of 0.0617, implying that it can generate a 0.0617 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Enterprise Mergers Price Density   
       Price  

Predictive Modules for Enterprise Mergers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enterprise Mergers And. 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
14.9115.5316.15
Details
Intrinsic
Valuation
LowRealHigh
14.7815.4016.02
Details
Naive
Forecast
LowNextHigh
15.0915.7016.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2615.4215.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enterprise Mergers. Your research has to be compared to or analyzed against Enterprise Mergers' peers to derive any actionable benefits. When done correctly, Enterprise Mergers' 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 Enterprise Mergers And.

Enterprise Mergers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Enterprise Mergers is not an exception. The market had few large corrections towards the Enterprise Mergers' 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 Enterprise Mergers And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enterprise Mergers within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.05
σ
Overall volatility
0.28
Ir
Information ratio -0.06

Enterprise Mergers 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 Enterprise Mergers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enterprise Mergers And 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 retains 97.29% of its assets under management (AUM) in equities

Enterprise Mergers Technical Analysis

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

Enterprise Mergers Predictive Forecast Models

Enterprise Mergers' time-series forecasting models is one of many Enterprise Mergers' 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 Enterprise Mergers' 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 Enterprise Mergers And

Checking the ongoing alerts about Enterprise Mergers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Enterprise Mergers And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 97.29% of its assets under management (AUM) in equities

Other Information on Investing in Enterprise Mutual Fund

Enterprise Mergers financial ratios help investors to determine whether Enterprise 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 Enterprise with respect to the benefits of owning Enterprise Mergers security.
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