Plumb Balanced Fund Probability of Future Mutual Fund Price Finishing Under 36.15
| PLIBX Fund | USD 35.72 5.10 12.49% |
Plumb |
Plumb Balanced Target Price Odds to finish below 36.15
The tendency of Plumb 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 $ 36.15 after 90 days |
| 35.72 | 90 days | 36.15 | near 1 |
Based on a normal probability distribution, the odds of Plumb Balanced to stay under $ 36.15 after 90 days from now is near 1 (This Plumb Balanced probability density function shows the probability of Plumb Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Plumb Balanced price to stay between its current price of $ 35.72 and $ 36.15 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Plumb Balanced has a beta of 0.71 indicating as returns on the market go up, Plumb Balanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plumb Balanced will be expected to be much smaller as well. Additionally Plumb Balanced 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. Plumb Balanced Price Density |
| Price |
Predictive Modules for Plumb Balanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plumb Balanced. 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.Plumb Balanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plumb Balanced is not an exception. The market had few large corrections towards the Plumb Balanced'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 Plumb Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plumb Balanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.13 |
Plumb Balanced 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 Plumb Balanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plumb Balanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plumb Balanced generated a negative expected return over the last 90 days | |
| The fund generated five year return of -1.0% | |
| Plumb Balanced maintains about 29.48% of its assets in bonds |
Plumb Balanced Technical Analysis
Plumb Balanced's future price can be derived by breaking down and analyzing its technical indicators over time. Plumb Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plumb Balanced. In general, you should focus on analyzing Plumb Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Plumb Balanced Predictive Forecast Models
Plumb Balanced's time-series forecasting models is one of many Plumb Balanced'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 Plumb Balanced'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 Plumb Balanced
Checking the ongoing alerts about Plumb Balanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Plumb Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Plumb Balanced generated a negative expected return over the last 90 days | |
| The fund generated five year return of -1.0% | |
| Plumb Balanced maintains about 29.48% of its assets in bonds |
Other Information on Investing in Plumb Mutual Fund
Plumb Balanced financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Balanced security.
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