IncomeShares Nasdaq (UK) Probability of Future Etf Price Finishing Under 4.33
| QQQY Etf | 8.97 0.09 0.99% |
IncomeShares |
IncomeShares Nasdaq Target Price Odds to finish below 4.33
The tendency of IncomeShares Etf 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 4.33 or more in 90 days |
| 8.97 | 90 days | 4.33 | near 1 |
Based on a normal probability distribution, the odds of IncomeShares Nasdaq to drop to 4.33 or more in 90 days from now is near 1 (This IncomeShares Nasdaq 100 probability density function shows the probability of IncomeShares Etf to fall within a particular range of prices over 90 days) . Probability of IncomeShares Nasdaq 100 price to stay between 4.33 and its current price of 8.97 at the end of the 90-day period is about 10.51 .
Assuming the 90 days trading horizon IncomeShares Nasdaq 100 has a beta of -0.0838 indicating as returns on the benchmark increase, returns on holding IncomeShares Nasdaq are expected to decrease at a much lower rate. During a bear market, however, IncomeShares Nasdaq 100 is likely to outperform the market. Additionally IncomeShares Nasdaq 100 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. IncomeShares Nasdaq Price Density |
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Predictive Modules for IncomeShares Nasdaq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IncomeShares Nasdaq 100. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.IncomeShares Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IncomeShares Nasdaq is not an exception. The market had few large corrections towards the IncomeShares Nasdaq'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 IncomeShares Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IncomeShares Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.1 |
IncomeShares Nasdaq 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 IncomeShares Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IncomeShares Nasdaq 100 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IncomeShares Nasdaq generated a negative expected return over the last 90 days |
IncomeShares Nasdaq Technical Analysis
IncomeShares Nasdaq's future price can be derived by breaking down and analyzing its technical indicators over time. IncomeShares Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IncomeShares Nasdaq 100. In general, you should focus on analyzing IncomeShares Etf price patterns and their correlations with different microeconomic environments and drivers.
IncomeShares Nasdaq Predictive Forecast Models
IncomeShares Nasdaq's time-series forecasting models is one of many IncomeShares Nasdaq's etf 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 IncomeShares Nasdaq'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 etf market movement and maximize returns from investment trading.
Things to note about IncomeShares Nasdaq 100
Checking the ongoing alerts about IncomeShares Nasdaq for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IncomeShares Nasdaq 100 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IncomeShares Nasdaq generated a negative expected return over the last 90 days |