Dow 2x Strategy Fund Chance of Future Mutual Fund Price Finishing Over 142.6
| RYCYX Fund | USD 158.08 1.64 1.03% |
Dow |
Dow 2x Target Price Odds to finish over 142.6
The tendency of Dow 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 $ 142.60 in 90 days |
| 158.08 | 90 days | 142.60 | about 77.24 |
Based on a normal probability distribution, the odds of Dow 2x to stay above $ 142.60 in 90 days from now is about 77.24 (This Dow 2x Strategy probability density function shows the probability of Dow Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Dow 2x Strategy price to stay between $ 142.60 and its current price of $158.08 at the end of the 90-day period is about 67.66 .
Assuming the 90 days horizon Dow 2x has a beta of 0.0971 indicating as returns on the market go up, Dow 2x average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dow 2x Strategy will be expected to be much smaller as well. Additionally Dow 2x Strategy has an alpha of 0.2573, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dow 2x Price Density |
| Price |
Predictive Modules for Dow 2x
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dow 2x Strategy. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dow 2x's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dow 2x Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dow 2x is not an exception. The market had few large corrections towards the Dow 2x'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 Dow 2x Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dow 2x within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 7.54 | |
Ir | Information ratio | 0.11 |
Dow 2x 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 Dow 2x for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dow 2x Strategy 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 about 12.16% of its assets in cash |
Dow 2x Technical Analysis
Dow 2x's future price can be derived by breaking down and analyzing its technical indicators over time. Dow Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dow 2x Strategy. In general, you should focus on analyzing Dow Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Dow 2x Predictive Forecast Models
Dow 2x's time-series forecasting models is one of many Dow 2x'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 Dow 2x'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 Dow 2x Strategy
Checking the ongoing alerts about Dow 2x for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dow 2x Strategy 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 about 12.16% of its assets in cash |
Other Information on Investing in Dow Mutual Fund
Dow 2x financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow 2x security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |