1290 Funds Fund Probability of Future Mutual Fund Price Finishing Over 13.38

ESCKX Fund  USD 13.54  0.16  1.17%   
1290 Funds' future price is the expected price of 1290 Funds 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 1290 Funds performance during a given time horizon utilizing its historical volatility. Check out 1290 Funds Backtesting, Portfolio Optimization, 1290 Funds Correlation, 1290 Funds Hype Analysis, 1290 Funds Volatility, 1290 Funds History as well as 1290 Funds Performance.
  
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1290 Funds Target Price Odds to finish over 13.38

The tendency of 1290 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 above $ 13.38  in 90 days
 13.54 90 days 13.38 
about 11.05
Based on a normal probability distribution, the odds of 1290 Funds to stay above $ 13.38  in 90 days from now is about 11.05 (This 1290 Funds probability density function shows the probability of 1290 Mutual Fund to fall within a particular range of prices over 90 days) . Probability of 1290 Funds price to stay between $ 13.38  and its current price of $13.54 at the end of the 90-day period is under 4.
Assuming the 90 days horizon 1290 Funds has a beta of 0.23 suggesting as returns on the market go up, 1290 Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1290 Funds will be expected to be much smaller as well. Additionally 1290 Funds has an alpha of 0.2209, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   1290 Funds Price Density   
       Price  

Predictive Modules for 1290 Funds

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1290 Funds. 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
12.1613.5414.92
Details
Intrinsic
Valuation
LowRealHigh
12.9014.2815.66
Details

1290 Funds Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 1290 Funds is not an exception. The market had few large corrections towards the 1290 Funds' 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 1290 Funds , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1290 Funds within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.22
β
Beta against Dow Jones0.23
σ
Overall volatility
0.67
Ir
Information ratio 0.11

1290 Funds 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 1290 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1290 Funds 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 all of the assets under management (AUM) in different types of exotic instruments

1290 Funds Technical Analysis

1290 Funds' future price can be derived by breaking down and analyzing its technical indicators over time. 1290 Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1290 Funds . In general, you should focus on analyzing 1290 Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

1290 Funds Predictive Forecast Models

1290 Funds' time-series forecasting models is one of many 1290 Funds' 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 1290 Funds' 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 1290 Funds

Checking the ongoing alerts about 1290 Funds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1290 Funds 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 all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in 1290 Mutual Fund

1290 Funds financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Funds security.
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