Global Franchise Portfolio Fund Probability of Future Mutual Fund Price Finishing Under 30.06
| MSFAX Fund | USD 33.85 0.21 0.62% |
Global |
Global Franchise Target Price Odds to finish below 30.06
The tendency of Global 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 $ 30.06 or more in 90 days |
| 33.85 | 90 days | 30.06 | near 1 |
Based on a normal probability distribution, the odds of Global Franchise to drop to $ 30.06 or more in 90 days from now is near 1 (This Global Franchise Portfolio probability density function shows the probability of Global Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Global Franchise Por price to stay between $ 30.06 and its current price of $33.85 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Global Franchise has a beta of 0.69. This indicates as returns on the market go up, Global Franchise average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Franchise Portfolio will be expected to be much smaller as well. Additionally Global Franchise Portfolio 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. Global Franchise Price Density |
| Price |
Predictive Modules for Global Franchise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Franchise Por. 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.Global Franchise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Franchise is not an exception. The market had few large corrections towards the Global Franchise'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 Global Franchise Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Franchise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.15 |
Global Franchise 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 Global Franchise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Franchise Por can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Franchise Por generated a negative expected return over the last 90 days | |
| The fund maintains 98.81% of its assets in stocks |
Global Franchise Technical Analysis
Global Franchise's future price can be derived by breaking down and analyzing its technical indicators over time. Global Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Franchise Portfolio. In general, you should focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Global Franchise Predictive Forecast Models
Global Franchise's time-series forecasting models is one of many Global Franchise'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 Global Franchise'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 Global Franchise Por
Checking the ongoing alerts about Global Franchise for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Franchise Por help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Franchise Por generated a negative expected return over the last 90 days | |
| The fund maintains 98.81% of its assets in stocks |
Other Information on Investing in Global Mutual Fund
Global Franchise financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Franchise security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |