Banking Fund Investor Fund Probability of Future Mutual Fund Price Finishing Over 114.78

RYKIX Fund  USD 112.79  0.84  0.75%   
Banking Fund's future price is the expected price of Banking 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 Banking Fund Investor performance during a given time horizon utilizing its historical volatility. Check out Banking Fund Backtesting, Portfolio Optimization, Banking Fund Correlation, Banking Fund Hype Analysis, Banking Fund Volatility, Banking Fund History as well as Banking Fund Performance.
  
Please specify Banking Fund's target price for which you would like Banking Fund odds to be computed.

Banking Fund Target Price Odds to finish over 114.78

The tendency of Banking 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 over $ 114.78  or more in 90 days
 112.79 90 days 114.78 
roughly 2.76
Based on a normal probability distribution, the odds of Banking Fund to move over $ 114.78  or more in 90 days from now is roughly 2.76 (This Banking Fund Investor probability density function shows the probability of Banking Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Banking Fund Investor price to stay between its current price of $ 112.79  and $ 114.78  at the end of the 90-day period is roughly 2.55 .
Assuming the 90 days horizon Banking Fund Investor has a beta of -0.13 indicating as returns on the benchmark increase, returns on holding Banking Fund are expected to decrease at a much lower rate. During a bear market, however, Banking Fund Investor is likely to outperform the market. Additionally Banking Fund Investor has an alpha of 0.2464, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Banking Fund Price Density   
       Price  

Predictive Modules for Banking 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 Banking Fund Investor. 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
110.92112.66114.40
Details
Intrinsic
Valuation
LowRealHigh
101.36103.10124.07
Details
Naive
Forecast
LowNextHigh
110.46112.20113.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
112.02112.91113.81
Details

Banking Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Banking Fund is not an exception. The market had few large corrections towards the Banking 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 Banking Fund Investor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banking Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones-0.13
σ
Overall volatility
6.58
Ir
Information ratio 0.08

Banking 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 Banking Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banking Fund Investor 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 99.36% of its assets in stocks

Banking Fund Technical Analysis

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

Banking Fund Predictive Forecast Models

Banking Fund's time-series forecasting models is one of many Banking 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 Banking 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 Banking Fund Investor

Checking the ongoing alerts about Banking Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banking Fund Investor 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 99.36% of its assets in stocks

Other Information on Investing in Banking Mutual Fund

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