Enterprise Portfolio Institutional Fund Probability of Future Mutual Fund Price Finishing Under 82.61
| JAAGX Fund | USD 87.70 0.63 0.71% |
Enterprise |
Enterprise Portfolio Target Price Odds to finish below 82.61
The tendency of Enterprise 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 drop to $ 82.61 or more in 90 days |
| 87.70 | 90 days | 82.61 | about 12.2 |
Based on a normal probability distribution, the odds of Enterprise Portfolio to drop to $ 82.61 or more in 90 days from now is about 12.2 (This Enterprise Portfolio Institutional probability density function shows the probability of Enterprise Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Enterprise Portfolio price to stay between $ 82.61 and its current price of $87.7 at the end of the 90-day period is about 75.26 .
Assuming the 90 days horizon Enterprise Portfolio has a beta of 0.86. This indicates Enterprise Portfolio Institutional market returns are sensitive to returns on the market. As the market goes up or down, Enterprise Portfolio is expected to follow. Additionally Enterprise Portfolio Institutional has an alpha of 0.0096, implying that it can generate a 0.009566 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enterprise Portfolio Price Density |
| Price |
Predictive Modules for Enterprise Portfolio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enterprise Portfolio. 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.Enterprise Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enterprise Portfolio is not an exception. The market had few large corrections towards the Enterprise Portfolio'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 Enterprise Portfolio Institutional, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enterprise Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.0089 |
Enterprise Portfolio 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 Enterprise Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enterprise Portfolio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Janus Henderson Enterprise Institutional a Strong Mutual Fund Pick Right Now - MSN | |
| The fund retains 96.01% of its assets under management (AUM) in equities |
Enterprise Portfolio Technical Analysis
Enterprise Portfolio's future price can be derived by breaking down and analyzing its technical indicators over time. Enterprise Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Enterprise Portfolio Institutional. In general, you should focus on analyzing Enterprise Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Enterprise Portfolio Predictive Forecast Models
Enterprise Portfolio's time-series forecasting models is one of many Enterprise Portfolio'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 Enterprise Portfolio'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 Enterprise Portfolio
Checking the ongoing alerts about Enterprise Portfolio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Enterprise Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Is Janus Henderson Enterprise Institutional a Strong Mutual Fund Pick Right Now - MSN | |
| The fund retains 96.01% of its assets under management (AUM) in equities |
Other Information on Investing in Enterprise Mutual Fund
Enterprise Portfolio financial ratios help investors to determine whether Enterprise 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 Enterprise with respect to the benefits of owning Enterprise Portfolio security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| 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 |