Mirova International Sustainable Fund Probability of Future Mutual Fund Price Finishing Over 12.53
| MRVNX Fund | USD 12.53 0.10 0.79% |
Mirova |
Mirova International Target Price Odds to finish over 12.53
The tendency of Mirova 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 move above the current price in 90 days |
| 12.53 | 90 days | 12.53 | about 77.34 |
Based on a normal probability distribution, the odds of Mirova International to move above the current price in 90 days from now is about 77.34 (This Mirova International Sustainable probability density function shows the probability of Mirova Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mirova International has a beta of 0.23. This indicates as returns on the market go up, Mirova International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mirova International Sustainable will be expected to be much smaller as well. Additionally Mirova International Sustainable 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. Mirova International Price Density |
| Price |
Predictive Modules for Mirova International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mirova International. 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.Mirova International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mirova International is not an exception. The market had few large corrections towards the Mirova International'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 Mirova International Sustainable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mirova International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.22 |
Mirova International 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 Mirova International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mirova International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mirova International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Mirova International maintains 96.97% of its assets in stocks |
Mirova International Technical Analysis
Mirova International's future price can be derived by breaking down and analyzing its technical indicators over time. Mirova Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mirova International Sustainable. In general, you should focus on analyzing Mirova Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Mirova International Predictive Forecast Models
Mirova International's time-series forecasting models is one of many Mirova International'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 Mirova International'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 Mirova International
Checking the ongoing alerts about Mirova International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mirova International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mirova International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Mirova International maintains 96.97% of its assets in stocks |
Other Information on Investing in Mirova Mutual Fund
Mirova International financial ratios help investors to determine whether Mirova 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 Mirova with respect to the benefits of owning Mirova International security.
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