Lsv Global Managed Fund Probability of Future Mutual Fund Price Finishing Under 11.95

LSVFX Fund  USD 11.85  0.05  0.42%   
Lsv Global's future price is the expected price of Lsv Global 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 Lsv Global Managed performance during a given time horizon utilizing its historical volatility. Check out Lsv Global Backtesting, Portfolio Optimization, Lsv Global Correlation, Lsv Global Hype Analysis, Lsv Global Volatility, Lsv Global History as well as Lsv Global Performance.
  
Please specify Lsv Global's target price for which you would like Lsv Global odds to be computed.

Lsv Global Target Price Odds to finish below 11.95

The tendency of Lsv 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 stay under $ 11.95  after 90 days
 11.85 90 days 11.95 
about 56.12
Based on a normal probability distribution, the odds of Lsv Global to stay under $ 11.95  after 90 days from now is about 56.12 (This Lsv Global Managed probability density function shows the probability of Lsv Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Lsv Global Managed price to stay between its current price of $ 11.85  and $ 11.95  at the end of the 90-day period is about 33.86 .
Assuming the 90 days horizon Lsv Global has a beta of 0.49. This indicates as returns on the market go up, Lsv Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lsv Global Managed will be expected to be much smaller as well. Additionally Lsv Global Managed 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.
   Lsv Global Price Density   
       Price  

Predictive Modules for Lsv Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lsv Global Managed. 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
11.4011.8512.30
Details
Intrinsic
Valuation
LowRealHigh
11.4211.8712.32
Details
Naive
Forecast
LowNextHigh
11.2311.6812.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7611.9712.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lsv Global. Your research has to be compared to or analyzed against Lsv Global's peers to derive any actionable benefits. When done correctly, Lsv Global'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 Lsv Global Managed.

Lsv Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lsv Global is not an exception. The market had few large corrections towards the Lsv Global'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 Lsv Global Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lsv Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.49
σ
Overall volatility
0.11
Ir
Information ratio -0.15

Lsv Global 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 Lsv Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lsv Global Managed 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 maintains 99.16% of its assets in stocks

Lsv Global Technical Analysis

Lsv Global's future price can be derived by breaking down and analyzing its technical indicators over time. Lsv Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lsv Global Managed. In general, you should focus on analyzing Lsv Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Lsv Global Predictive Forecast Models

Lsv Global's time-series forecasting models is one of many Lsv Global'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 Lsv Global'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 Lsv Global Managed

Checking the ongoing alerts about Lsv Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lsv Global Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.16% of its assets in stocks

Other Information on Investing in Lsv Mutual Fund

Lsv Global financial ratios help investors to determine whether Lsv 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 Lsv with respect to the benefits of owning Lsv Global security.
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