Infrastructure Fund Adviser Fund Probability of Future Mutual Fund Price Finishing Over 24.92

IFAAX Fund  USD 24.01  0.11  0.46%   
Infrastructure Fund's future price is the expected price of Infrastructure Fund 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 Infrastructure Fund Adviser performance during a given time horizon utilizing its historical volatility. Check out Infrastructure Fund Backtesting, Portfolio Optimization, Infrastructure Fund Correlation, Infrastructure Fund Hype Analysis, Infrastructure Fund Volatility, Infrastructure Fund History as well as Infrastructure Fund Performance.
  
Please specify Infrastructure Fund's target price for which you would like Infrastructure Fund odds to be computed.

Infrastructure Fund Target Price Odds to finish over 24.92

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 PriceHorizonTarget PriceOdds to move over $ 24.92  or more in 90 days
 24.01 90 days 24.92 
near 1
Based on a normal probability distribution, the odds of Infrastructure Fund to move over $ 24.92  or more in 90 days from now is near 1 (This Infrastructure Fund Adviser 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 $ 24.01  and $ 24.92  at the end of the 90-day period is about 22.66 .
Assuming the 90 days horizon Infrastructure Fund has a beta of 0.0527. 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 Adviser will be expected to be much smaller as well. Additionally Infrastructure Fund Adviser has an alpha of 0.011, implying that it can generate a 0.011 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.
Hype
Prediction
LowEstimatedHigh
23.7324.0124.29
Details
Intrinsic
Valuation
LowRealHigh
23.7023.9824.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Infrastructure Fund. Your research has to be compared to or analyzed against Infrastructure Fund's peers to derive any actionable benefits. When done correctly, Infrastructure Fund'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 Infrastructure Fund.

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 Adviser, 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 Jones0.05
σ
Overall volatility
0.16
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 61.68% 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 Adviser. 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 61.68% 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.
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