Stox Etf Chance of Future Etf Price Finishing Over 25.76

STOX Etf   25.76  0.01  0.04%   
STOX's future price is the expected price of STOX 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 STOX performance during a given time horizon utilizing its historical volatility. Check out STOX Backtesting, Portfolio Optimization, STOX Correlation, STOX Hype Analysis, STOX Volatility, STOX History as well as STOX Performance.
For more information on how to buy STOX Etf please use our How to Invest in STOX guide.Please specify STOX's target price for which you would like STOX odds to be computed.

STOX Target Price Odds to finish over 25.76

The tendency of STOX Etf 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
 25.76 90 days 25.76 
about 12.85
Based on a normal probability distribution, the odds of STOX to move above the current price in 90 days from now is about 12.85 (This STOX probability density function shows the probability of STOX Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days STOX has a beta of 0.0479. This usually implies as returns on the market go up, STOX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding STOX will be expected to be much smaller as well. Additionally STOX has an alpha of 0.1178, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   STOX Price Density   
       Price  

Predictive Modules for STOX

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STOX. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
25.1925.7626.33
Details
Intrinsic
Valuation
LowRealHigh
23.1827.1027.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.4925.6625.82
Details

STOX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. STOX is not an exception. The market had few large corrections towards the STOX'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 STOX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STOX within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.05
σ
Overall volatility
0.15
Ir
Information ratio -0.01

STOX Technical Analysis

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

STOX Predictive Forecast Models

STOX's time-series forecasting models is one of many STOX's etf 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 STOX'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 etf 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 STOX 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, STOX's short interest history, or implied volatility extrapolated from STOX options trading.

Other Information on Investing in STOX Etf

STOX financial ratios help investors to determine whether STOX Etf 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 STOX with respect to the benefits of owning STOX security.