Kennedy Capital Small Fund Probability of Future Mutual Fund Price Finishing Under 12.46
| KVALX Fund | USD 12.11 0.52 4.12% |
Kennedy |
Kennedy Capital Target Price Odds to finish below 12.46
The tendency of Kennedy 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 stay under $ 12.46 after 90 days |
| 12.11 | 90 days | 12.46 | about 17.09 |
Based on a normal probability distribution, the odds of Kennedy Capital to stay under $ 12.46 after 90 days from now is about 17.09 (This Kennedy Capital Small probability density function shows the probability of Kennedy Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Kennedy Capital Small price to stay between its current price of $ 12.11 and $ 12.46 at the end of the 90-day period is about 11.83 .
Assuming the 90 days horizon Kennedy Capital has a beta of 0.34. This indicates as returns on the market go up, Kennedy Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kennedy Capital Small will be expected to be much smaller as well. Additionally Kennedy Capital Small has an alpha of 0.0305, implying that it can generate a 0.0305 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kennedy Capital Price Density |
| Price |
Predictive Modules for Kennedy Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kennedy Capital Small. 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.Kennedy Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kennedy Capital is not an exception. The market had few large corrections towards the Kennedy Capital'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 Kennedy Capital Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kennedy Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.01 |
Kennedy Capital 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 Kennedy Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kennedy Capital Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kennedy Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Rectifies the moral wrong Knesset passes law deducting Hamas terrorist legal fees from PA funds - The Jerusalem Post | |
| The fund maintains 96.85% of its assets in stocks |
Kennedy Capital Technical Analysis
Kennedy Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Kennedy Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kennedy Capital Small. In general, you should focus on analyzing Kennedy Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Kennedy Capital Predictive Forecast Models
Kennedy Capital's time-series forecasting models is one of many Kennedy Capital'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 Kennedy Capital'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 Kennedy Capital Small
Checking the ongoing alerts about Kennedy Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kennedy Capital Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kennedy Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Rectifies the moral wrong Knesset passes law deducting Hamas terrorist legal fees from PA funds - The Jerusalem Post | |
| The fund maintains 96.85% of its assets in stocks |
Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |