Extended Market Index Fund Probability of Future Mutual Fund Price Finishing Over 20.66
| USMIX Fund | USD 20.66 0.14 0.67% |
Extended |
Extended Market Target Price Odds to finish over 20.66
The tendency of Extended 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 move above the current price in 90 days |
| 20.66 | 90 days | 20.66 | about 98.0 |
Based on a normal probability distribution, the odds of Extended Market to move above the current price in 90 days from now is about 98.0 (This Extended Market Index probability density function shows the probability of Extended Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Extended Market has a beta of 0.43. This usually implies as returns on the market go up, Extended Market average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Extended Market Index will be expected to be much smaller as well. Additionally Extended Market Index 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. Extended Market Price Density |
| Price |
Predictive Modules for Extended Market
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Extended Market Index. 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.Extended Market Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Extended Market is not an exception. The market had few large corrections towards the Extended Market'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 Extended Market Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Extended Market within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.09 |
Extended Market 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 Extended Market for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Extended Market Index can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Extended Market generated a negative expected return over the last 90 days | |
| The fund keeps 99.69% of its net assets in stocks |
Extended Market Technical Analysis
Extended Market's future price can be derived by breaking down and analyzing its technical indicators over time. Extended Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Extended Market Index. In general, you should focus on analyzing Extended Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Extended Market Predictive Forecast Models
Extended Market's time-series forecasting models is one of many Extended Market'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 Extended Market'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 Extended Market Index
Checking the ongoing alerts about Extended Market for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Extended Market Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Extended Market generated a negative expected return over the last 90 days | |
| The fund keeps 99.69% of its net assets in stocks |
Other Information on Investing in Extended Mutual Fund
Extended Market financial ratios help investors to determine whether Extended 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 Extended with respect to the benefits of owning Extended Market security.
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