Tordesilhas (Brazil) Probability of Future Fund Price Finishing Under 0.94
| TORD11 Fund | BRL 0.91 0.02 2.15% |
Tordesilhas |
Tordesilhas Target Price Odds to finish below 0.94
The tendency of Tordesilhas 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 R$ 0.94 after 90 days |
| 0.91 | 90 days | 0.94 | about 11.39 |
Based on a normal probability distribution, the odds of Tordesilhas to stay under R$ 0.94 after 90 days from now is about 11.39 (This Tordesilhas Ei Fundo probability density function shows the probability of Tordesilhas Fund to fall within a particular range of prices over 90 days) . Probability of Tordesilhas Ei Fundo price to stay between its current price of R$ 0.91 and R$ 0.94 at the end of the 90-day period is about 8.77 .
Assuming the 90 days trading horizon Tordesilhas has a beta of 0.2. This usually implies as returns on the market go up, Tordesilhas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tordesilhas Ei Fundo will be expected to be much smaller as well. Additionally Tordesilhas Ei Fundo 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. Tordesilhas Price Density |
| Price |
Predictive Modules for Tordesilhas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tordesilhas Ei Fundo. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Tordesilhas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tordesilhas is not an exception. The market had few large corrections towards the Tordesilhas' 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 Tordesilhas Ei Fundo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tordesilhas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.35 |
Tordesilhas 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 Tordesilhas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tordesilhas Ei Fundo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tordesilhas Ei Fundo generated a negative expected return over the last 90 days | |
| Tordesilhas Ei Fundo has some characteristics of a very speculative penny stock |
Tordesilhas Technical Analysis
Tordesilhas' future price can be derived by breaking down and analyzing its technical indicators over time. Tordesilhas Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tordesilhas Ei Fundo. In general, you should focus on analyzing Tordesilhas Fund price patterns and their correlations with different microeconomic environments and drivers.
Tordesilhas Predictive Forecast Models
Tordesilhas' time-series forecasting models is one of many Tordesilhas' 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 Tordesilhas' 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 fund market movement and maximize returns from investment trading.
Things to note about Tordesilhas Ei Fundo
Checking the ongoing alerts about Tordesilhas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tordesilhas Ei Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tordesilhas Ei Fundo generated a negative expected return over the last 90 days | |
| Tordesilhas Ei Fundo has some characteristics of a very speculative penny stock |
Other Information on Investing in Tordesilhas Fund
Tordesilhas financial ratios help investors to determine whether Tordesilhas 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 Tordesilhas with respect to the benefits of owning Tordesilhas security.
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