Philotimo Focused Growth Fund Probability of Future Mutual Fund Price Finishing Over 10.83
| PHLOX Fund | USD 10.94 0.03 0.27% |
Philotimo |
Philotimo Focused Target Price Odds to finish over 10.83
The tendency of Philotimo 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 above $ 10.83 in 90 days |
| 10.94 | 90 days | 10.83 | under 4 |
Based on a normal probability distribution, the odds of Philotimo Focused to stay above $ 10.83 in 90 days from now is under 4 (This Philotimo Focused Growth probability density function shows the probability of Philotimo Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Philotimo Focused Growth price to stay between $ 10.83 and its current price of $10.94 at the end of the 90-day period is about 1.06 .
Assuming the 90 days horizon Philotimo Focused has a beta of 0.24 indicating as returns on the market go up, Philotimo Focused average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Philotimo Focused Growth will be expected to be much smaller as well. Additionally Philotimo Focused Growth has an alpha of 0.3325, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Philotimo Focused Price Density |
| Price |
Predictive Modules for Philotimo Focused
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Philotimo Focused Growth. 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.Philotimo Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Philotimo Focused is not an exception. The market had few large corrections towards the Philotimo Focused'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 Philotimo Focused Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Philotimo Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.21 |
Philotimo Focused 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 Philotimo Focused for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Philotimo Focused Growth 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: Form N-CSRS World Funds Trust For Sep 30 - StreetInsider.com | |
| The fund maintains all of the assets in different exotic instruments |
Philotimo Focused Technical Analysis
Philotimo Focused's future price can be derived by breaking down and analyzing its technical indicators over time. Philotimo Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Philotimo Focused Growth. In general, you should focus on analyzing Philotimo Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Philotimo Focused Predictive Forecast Models
Philotimo Focused's time-series forecasting models is one of many Philotimo Focused'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 Philotimo Focused'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 Philotimo Focused Growth
Checking the ongoing alerts about Philotimo Focused for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Philotimo Focused Growth 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: Form N-CSRS World Funds Trust For Sep 30 - StreetInsider.com | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Philotimo Mutual Fund
Philotimo Focused financial ratios help investors to determine whether Philotimo 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 Philotimo with respect to the benefits of owning Philotimo Focused security.
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