Zevenbergen Genea Fund Probability of Future Mutual Fund Price Finishing Under 52.29
| ZVGIX Fund | USD 51.93 1.09 2.06% |
Zevenbergen |
Zevenbergen Genea Target Price Odds to finish below 52.29
The tendency of Zevenbergen 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 stay under $ 52.29 after 90 days |
| 51.93 | 90 days | 52.29 | about 76.89 |
Based on a normal probability distribution, the odds of Zevenbergen Genea to stay under $ 52.29 after 90 days from now is about 76.89 (This Zevenbergen Genea Fund probability density function shows the probability of Zevenbergen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Zevenbergen Genea price to stay between its current price of $ 51.93 and $ 52.29 at the end of the 90-day period is roughly 2.64 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.24 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zevenbergen Genea will likely underperform. Additionally Zevenbergen Genea Fund has an alpha of 0.2674, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zevenbergen Genea Price Density |
| Price |
Predictive Modules for Zevenbergen Genea
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zevenbergen Genea. 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.Zevenbergen Genea Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zevenbergen Genea is not an exception. The market had few large corrections towards the Zevenbergen Genea'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 Zevenbergen Genea Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zevenbergen Genea within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | 0.18 |
Zevenbergen Genea 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 Zevenbergen Genea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zevenbergen Genea 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 generated three year return of -2.0% | |
| Zevenbergen Genea keeps 99.34% of its net assets in stocks |
Zevenbergen Genea Technical Analysis
Zevenbergen Genea's future price can be derived by breaking down and analyzing its technical indicators over time. Zevenbergen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zevenbergen Genea Fund. In general, you should focus on analyzing Zevenbergen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Zevenbergen Genea Predictive Forecast Models
Zevenbergen Genea's time-series forecasting models is one of many Zevenbergen Genea'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 Zevenbergen Genea'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 Zevenbergen Genea
Checking the ongoing alerts about Zevenbergen Genea for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zevenbergen Genea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -2.0% | |
| Zevenbergen Genea keeps 99.34% of its net assets in stocks |
Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
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