Infrastructure Fund Retail Fund Probability of Future Mutual Fund Price Finishing Over 24.10
| FLRUX Fund | USD 23.81 0.11 0.46% |
Infrastructure |
Infrastructure Fund Target Price Odds to finish over 24.10
The tendency of Infrastructure 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 $ 24.10 or more in 90 days |
| 23.81 | 90 days | 24.10 | near 1 |
Based on a normal probability distribution, the odds of Infrastructure Fund to move over $ 24.10 or more in 90 days from now is near 1 (This Infrastructure Fund Retail probability density function shows the probability of Infrastructure Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Infrastructure Fund price to stay between its current price of $ 23.81 and $ 24.10 at the end of the 90-day period is about 1.89 .
Assuming the 90 days horizon Infrastructure Fund has a beta of 0.0259. This usually indicates as returns on the market go up, Infrastructure Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infrastructure Fund Retail will be expected to be much smaller as well. Additionally Infrastructure Fund Retail has an alpha of 0.0115, implying that it can generate a 0.0115 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infrastructure Fund Price Density |
| Price |
Predictive Modules for Infrastructure Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infrastructure Fund. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrastructure Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infrastructure Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrastructure Fund is not an exception. The market had few large corrections towards the Infrastructure Fund'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 Infrastructure Fund Retail, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrastructure Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.31 |
Infrastructure Fund 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 Infrastructure Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrastructure Fund 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 63.29% of its assets under management (AUM) in cash |
Infrastructure Fund Technical Analysis
Infrastructure Fund's future price can be derived by breaking down and analyzing its technical indicators over time. Infrastructure Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Infrastructure Fund Retail. In general, you should focus on analyzing Infrastructure Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Infrastructure Fund Predictive Forecast Models
Infrastructure Fund's time-series forecasting models is one of many Infrastructure Fund'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 Infrastructure Fund'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 Infrastructure Fund
Checking the ongoing alerts about Infrastructure Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Infrastructure Fund 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 63.29% of its assets under management (AUM) in cash |
Other Information on Investing in Infrastructure Mutual Fund
Infrastructure Fund financial ratios help investors to determine whether Infrastructure 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 Infrastructure with respect to the benefits of owning Infrastructure Fund security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |