Pear Tree Polaris Fund Probability of Future Mutual Fund Price Finishing Under 24.13

USBNX Fund  USD 29.77  0.08  0.27%   
Pear Tree's future price is the expected price of Pear Tree 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 Pear Tree Polaris performance during a given time horizon utilizing its historical volatility. Check out Pear Tree Backtesting, Portfolio Optimization, Pear Tree Correlation, Pear Tree Hype Analysis, Pear Tree Volatility, Pear Tree History as well as Pear Tree Performance.
  
Please specify Pear Tree's target price for which you would like Pear Tree odds to be computed.

Pear Tree Target Price Odds to finish below 24.13

The tendency of Pear 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 drop to $ 24.13  or more in 90 days
 29.77 90 days 24.13 
near 1
Based on a normal probability distribution, the odds of Pear Tree to drop to $ 24.13  or more in 90 days from now is near 1 (This Pear Tree Polaris probability density function shows the probability of Pear Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Pear Tree Polaris price to stay between $ 24.13  and its current price of $29.77 at the end of the 90-day period is about 78.52 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.43 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pear Tree will likely underperform. Additionally Pear Tree Polaris 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.
   Pear Tree Price Density   
       Price  

Predictive Modules for Pear Tree

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pear Tree Polaris. 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
28.5729.7730.97
Details
Intrinsic
Valuation
LowRealHigh
28.4629.6630.86
Details
Naive
Forecast
LowNextHigh
28.1029.3030.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6429.5431.43
Details

Pear Tree Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pear Tree is not an exception. The market had few large corrections towards the Pear Tree'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 Pear Tree Polaris, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pear Tree within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones1.43
σ
Overall volatility
1.05
Ir
Information ratio 0.02

Pear Tree 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 Pear Tree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pear Tree Polaris 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 keeps 97.43% of its net assets in stocks

Pear Tree Technical Analysis

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

Pear Tree Predictive Forecast Models

Pear Tree's time-series forecasting models is one of many Pear Tree'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 Pear Tree'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 Pear Tree Polaris

Checking the ongoing alerts about Pear Tree for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pear Tree Polaris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund keeps 97.43% of its net assets in stocks

Other Information on Investing in Pear Mutual Fund

Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.
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