Thomas White Emerging Fund Probability of Future Mutual Fund Price Finishing Over 12.77
| TWEMX Fund | USD 11.63 0.02 0.17% |
Thomas |
Thomas White Target Price Odds to finish over 12.77
The tendency of Thomas 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 over $ 12.77 or more in 90 days |
| 11.63 | 90 days | 12.77 | near 1 |
Based on a normal probability distribution, the odds of Thomas White to move over $ 12.77 or more in 90 days from now is near 1 (This Thomas White Emerging probability density function shows the probability of Thomas Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Thomas White Emerging price to stay between its current price of $ 11.63 and $ 12.77 at the end of the 90-day period is about 7.52 .
Assuming the 90 days horizon Thomas White Emerging has a beta of -0.0087. This usually implies as returns on the benchmark increase, returns on holding Thomas White are expected to decrease at a much lower rate. During a bear market, however, Thomas White Emerging is likely to outperform the market. Additionally Thomas White Emerging has an alpha of 0.2712, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Thomas White Price Density |
| Price |
Predictive Modules for Thomas White
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thomas White Emerging. 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.Thomas White Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thomas White is not an exception. The market had few large corrections towards the Thomas White'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 Thomas White Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thomas White within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.0087 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.17 |
Thomas White 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 Thomas White for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thomas White Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thomas White Emerging yields 0.0% to date and shows negative annual yield of 0.0% | |
| This fund maintains 98.56% of its assets in stocks |
Thomas White Technical Analysis
Thomas White's future price can be derived by breaking down and analyzing its technical indicators over time. Thomas Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Thomas White Emerging. In general, you should focus on analyzing Thomas Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Thomas White Predictive Forecast Models
Thomas White's time-series forecasting models is one of many Thomas White'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 Thomas White'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 Thomas White Emerging
Checking the ongoing alerts about Thomas White for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Thomas White Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Thomas White Emerging yields 0.0% to date and shows negative annual yield of 0.0% | |
| This fund maintains 98.56% of its assets in stocks |
Other Information on Investing in Thomas Mutual Fund
Thomas White financial ratios help investors to determine whether Thomas 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 Thomas with respect to the benefits of owning Thomas White security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |