Power Floating Rate Fund Probability of Future Mutual Fund Price Finishing Under 9.98

FLOAX Fund  USD 9.89  0.14  1.40%   
Power Floating's future price is the expected price of Power Floating 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 Power Floating Rate performance during a given time horizon utilizing its historical volatility. Check out Power Floating Backtesting, Portfolio Optimization, Power Floating Correlation, Power Floating Hype Analysis, Power Floating Volatility, Power Floating History as well as Power Floating Performance.
  
Please specify Power Floating's target price for which you would like Power Floating odds to be computed.

Power Floating Target Price Odds to finish below 9.98

The tendency of Power 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 under $ 9.98  after 90 days
 9.89 90 days 9.98 
about 55.56
Based on a normal probability distribution, the odds of Power Floating to stay under $ 9.98  after 90 days from now is about 55.56 (This Power Floating Rate probability density function shows the probability of Power Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Power Floating Rate price to stay between its current price of $ 9.89  and $ 9.98  at the end of the 90-day period is about 50.61 .
Assuming the 90 days horizon Power Floating has a beta of 0.0134. This usually indicates as returns on the market go up, Power Floating average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Power Floating Rate will be expected to be much smaller as well. Additionally Power Floating Rate 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.
   Power Floating Price Density   
JavaScript chart by amCharts 3.21.159.789.839.889.899.939.979.989.9810.03Current PriceTargetPower Floating Mean 1234567
       Price  

Predictive Modules for Power Floating

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Floating Rate. 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
9.699.8910.09
Details
Intrinsic
Valuation
LowRealHigh
8.929.1210.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Power Floating. Your research has to be compared to or analyzed against Power Floating's peers to derive any actionable benefits. When done correctly, Power Floating's 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 Power Floating Rate.

Power Floating Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Floating is not an exception. The market had few large corrections towards the Power Floating'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 Power Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Floating within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0073
β
Beta against Dow Jones0.01
σ
Overall volatility
0.05
Ir
Information ratio -0.26

Power Floating 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 Power Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Floating Rate 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 about 21.39% of its assets under management (AUM) in cash

Power Floating Technical Analysis

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

Power Floating Predictive Forecast Models

Power Floating's time-series forecasting models is one of many Power Floating'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 Power Floating'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 Power Floating Rate

Checking the ongoing alerts about Power Floating for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Power Floating Rate 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 about 21.39% of its assets under management (AUM) in cash

Other Information on Investing in Power Mutual Fund

Power Floating financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Floating security.
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