Fznopx Fund Chance of Future Fund Price Finishing Over 10.20
| FZNOPX Fund | 10.20 0.07 0.69% |
Fznopx |
Fznopx Target Price Odds to finish over 10.20
The tendency of Fznopx 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 |
| 10.20 | 90 days | 10.20 | about 5.48 |
Based on a normal probability distribution, the odds of Fznopx to move above the current price in 90 days from now is about 5.48 (This Fznopx probability density function shows the probability of Fznopx Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fznopx has a beta of 0.95. This usually indicates Fznopx market returns are sensitive to returns on the market. As the market goes up or down, Fznopx is expected to follow. Additionally Fznopx 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. Fznopx Price Density |
| Price |
Predictive Modules for Fznopx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fznopx. 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.Fznopx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fznopx is not an exception. The market had few large corrections towards the Fznopx'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 Fznopx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fznopx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0088 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.02 |
Fznopx Technical Analysis
Fznopx's future price can be derived by breaking down and analyzing its technical indicators over time. Fznopx Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fznopx. In general, you should focus on analyzing Fznopx Fund price patterns and their correlations with different microeconomic environments and drivers.
Fznopx Predictive Forecast Models
Fznopx's time-series forecasting models is one of many Fznopx's 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 Fznopx'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 fund market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fznopx in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fznopx's short interest history, or implied volatility extrapolated from Fznopx options trading.
Other Information on Investing in Fznopx Fund
Fznopx financial ratios help investors to determine whether Fznopx 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 Fznopx with respect to the benefits of owning Fznopx security.
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