Viking Tax Free Fund Probability of Future Mutual Fund Price Finishing Over 8.95

VNDFX Fund  USD 8.95  0.05  0.56%   
Viking Tax's future price is the expected price of Viking Tax 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 Viking Tax Free Fund performance during a given time horizon utilizing its historical volatility. Check out Viking Tax Backtesting, Portfolio Optimization, Viking Tax Correlation, Viking Tax Hype Analysis, Viking Tax Volatility, Viking Tax History as well as Viking Tax Performance.
  
Please specify Viking Tax's target price for which you would like Viking Tax odds to be computed.

Viking Tax Target Price Odds to finish over 8.95

The tendency of Viking 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 above the current price in 90 days
 8.95 90 days 8.95 
about 50.0
Based on a normal probability distribution, the odds of Viking Tax to move above the current price in 90 days from now is about 50.0 (This Viking Tax Free Fund probability density function shows the probability of Viking Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Viking Tax Free Fund has a beta of -0.0869. This entails as returns on the benchmark increase, returns on holding Viking Tax are expected to decrease at a much lower rate. During a bear market, however, Viking Tax Free Fund is likely to outperform the market. Additionally Viking Tax Free Fund 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.
   Viking Tax Price Density   
       Price  

Predictive Modules for Viking Tax

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viking Tax Free. 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
8.658.959.25
Details
Intrinsic
Valuation
LowRealHigh
8.198.499.85
Details
Naive
Forecast
LowNextHigh
8.608.909.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.939.009.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Viking Tax. Your research has to be compared to or analyzed against Viking Tax's peers to derive any actionable benefits. When done correctly, Viking Tax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Viking Tax Free.

Viking Tax Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Viking Tax is not an exception. The market had few large corrections towards the Viking Tax'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 Viking Tax Free Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viking Tax within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones-0.09
σ
Overall volatility
0.07
Ir
Information ratio -0.36

Viking Tax 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 Viking Tax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viking Tax Free can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Viking Tax Free generated a negative expected return over the last 90 days
Viking Tax Free generated five year return of -1.0%
This fund keeps about 99.55% of its net assets in bonds

Viking Tax Technical Analysis

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

Viking Tax Predictive Forecast Models

Viking Tax's time-series forecasting models is one of many Viking Tax'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 Viking Tax'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 Viking Tax Free

Checking the ongoing alerts about Viking Tax for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Viking Tax Free help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Viking Tax Free generated a negative expected return over the last 90 days
Viking Tax Free generated five year return of -1.0%
This fund keeps about 99.55% of its net assets in bonds

Other Information on Investing in Viking Mutual Fund

Viking Tax financial ratios help investors to determine whether Viking 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 Viking with respect to the benefits of owning Viking Tax security.
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