Ft 7934 Corporate Fund Odds of Future Fund Price Finishing Under 583.60
| FZNQEX Fund | 581.03 0.77 0.13% |
FZNQEX |
Ft 7934 Target Price Odds to finish below 583.60
The tendency of FZNQEX 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 stay under 583.60 after 90 days |
| 581.03 | 90 days | 583.60 | about 62.21 |
Based on a normal probability distribution, the odds of Ft 7934 to stay under 583.60 after 90 days from now is about 62.21 (This Ft 7934 Corporate probability density function shows the probability of FZNQEX Fund to fall within a particular range of prices over 90 days) . Probability of Ft 7934 Corporate price to stay between its current price of 581.03 and 583.60 at the end of the 90-day period is about 35.44 .
Assuming the 90 days trading horizon Ft 7934 Corporate has a beta of -0.0247. This usually indicates as returns on the benchmark increase, returns on holding Ft 7934 are expected to decrease at a much lower rate. During a bear market, however, Ft 7934 Corporate is likely to outperform the market. Additionally Ft 7934 Corporate 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. Ft 7934 Price Density |
| Price |
Predictive Modules for Ft 7934
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ft 7934 Corporate. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Ft 7934 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ft 7934 is not an exception. The market had few large corrections towards the Ft 7934'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 Ft 7934 Corporate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ft 7934 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0058 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.91 |
Ft 7934 Technical Analysis
Ft 7934's future price can be derived by breaking down and analyzing its technical indicators over time. FZNQEX Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ft 7934 Corporate. In general, you should focus on analyzing FZNQEX Fund price patterns and their correlations with different microeconomic environments and drivers.
Ft 7934 Predictive Forecast Models
Ft 7934's time-series forecasting models is one of many Ft 7934's 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 Ft 7934'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 fund market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ft 7934 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ft 7934's short interest history, or implied volatility extrapolated from Ft 7934 options trading.
Other Information on Investing in FZNQEX Fund
Ft 7934 financial ratios help investors to determine whether FZNQEX 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 FZNQEX with respect to the benefits of owning Ft 7934 security.
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