Rmb Fund C Fund Odds of Future Mutual Fund Price Finishing Over 28.03

RMBJX Fund  USD 28.03  0.10  0.36%   
Rmb Fund's future price is the expected price of Rmb Fund instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Rmb Fund C performance during a given time horizon utilizing its historical volatility. Check out Rmb Fund Backtesting, Portfolio Optimization, Rmb Fund Correlation, Rmb Fund Hype Analysis, Rmb Fund Volatility, Rmb Fund History as well as Rmb Fund Performance.
  
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Rmb Fund Target Price Odds to finish over 28.03

The tendency of Rmb 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.03 90 days 28.03 
about 1.72
Based on a normal probability distribution, the odds of Rmb Fund to move above the current price in 90 days from now is about 1.72 (This Rmb Fund C probability density function shows the probability of Rmb Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rmb Fund C has a beta of -0.0251 indicating as returns on the benchmark increase, returns on holding Rmb Fund are expected to decrease at a much lower rate. During a bear market, however, Rmb Fund C is likely to outperform the market. Additionally Rmb Fund C has an alpha of 0.0719, implying that it can generate a 0.0719 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Rmb Fund Price Density   
       Price  

Predictive Modules for Rmb Fund

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rmb Fund C. 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.
Hype
Prediction
LowEstimatedHigh
27.3728.0328.69
Details
Intrinsic
Valuation
LowRealHigh
26.4727.1330.83
Details
Naive
Forecast
LowNextHigh
27.4528.1128.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.4527.7328.01
Details

Rmb Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rmb Fund is not an exception. The market had few large corrections towards the Rmb Fund'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 Rmb Fund C, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rmb Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.03
σ
Overall volatility
0.43
Ir
Information ratio -0.05

Rmb Fund 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 Rmb Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rmb Fund C can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.71% of its assets in stocks

Rmb Fund Technical Analysis

Rmb Fund's future price can be derived by breaking down and analyzing its technical indicators over time. Rmb Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rmb Fund C. In general, you should focus on analyzing Rmb Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Rmb Fund Predictive Forecast Models

Rmb Fund's time-series forecasting models is one of many Rmb Fund'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 Rmb Fund'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 Rmb Fund C

Checking the ongoing alerts about Rmb Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rmb Fund C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.71% of its assets in stocks

Other Information on Investing in Rmb Mutual Fund

Rmb Fund financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Fund security.
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