Etfmg Etf Probability of Future Etf Price Finishing Over 50.23


USD 43.77  0.56  1.26%   

Etfmg Prime's future price is the expected price of Etfmg Prime 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 Etfmg Prime Cyber performance during a given time horizon utilizing its historical volatility.
Etfmg Prime's implied volatility is one of the determining factors in the pricing options written on Etfmg Prime Cyber. Implied volatility approximates the future value of Etfmg Prime based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Etfmg Prime Cyber over a specific time period. For example, 2022-10-21 CALL at $44.0 is a CALL option contract on Etfmg Prime's common stock with a strick price of 44.0 expiring on 2022-10-21. The contract was last traded on 2022-09-28 at 11:09:02 for $1.48 and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $1.3, and an ask price of $1.55. The implied volatility as of the 30th of September is 35.8799. View All Etfmg options

Closest to current price Etfmg long CALL Option Payoff at Expiration

Please check Etfmg Prime Backtesting, Portfolio Optimization, Etfmg Prime Correlation, Etfmg Prime Hype Analysis, Etfmg Prime Volatility, Etfmg Prime History as well as Etfmg Prime Performance. Please specify Etfmg Prime time horizon, a valid symbol (red box) and a target price (blue box) you would like Etfmg Prime odds to be computed.

Etfmg Prime Target Price Odds to finish over 50.23

The tendency of Etfmg 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 over $ 50.23  or more in 90 days
 43.77 90 days 50.23 
about 11.53
Based on a normal probability distribution, the odds of Etfmg Prime to move over $ 50.23  or more in 90 days from now is about 11.53 (This Etfmg Prime Cyber probability density function shows the probability of Etfmg Etf to fall within a particular range of prices over 90 days) . Probability of Etfmg Prime Cyber price to stay between its current price of $ 43.77  and $ 50.23  at the end of the 90-day period is about 85.34 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.12 . This usually indicates Etfmg Prime Cyber market returns are responsive to returns on the market. As the market goes up or down, Etfmg Prime is expected to follow. Additionally The company has an alpha of 0.0174, implying that it can generate a 0.0174 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Etfmg Prime Price Density   

Predictive Modules for Etfmg Prime

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Etfmg Prime Cyber. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Etfmg Prime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Etfmg Prime in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Etfmg Prime. Your research has to be compared to or analyzed against Etfmg Prime's peers to derive any actionable benefits. When done correctly, Etfmg Prime's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Etfmg Prime Cyber.

Etfmg Prime Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Etfmg Prime is not an exception. The market had few large corrections towards the Etfmg Prime'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 Etfmg Prime Cyber, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Etfmg Prime within the framework of very fundamental risk indicators.
Alpha over DOW
Beta against DOW1.12
Overall volatility
Information ratio 0.003738

Etfmg Prime 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 Etfmg Prime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Etfmg Prime Cyber can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Etfmg Prime Cyber generated a negative expected return over the last 90 days
The fund retains 94.1% of its assets under management (AUM) in equities

Etfmg Prime Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Etfmg Etf often depends not only on the future outlook of the current and potential Etfmg Prime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Etfmg Prime's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day115.97k
Average Daily Volume In Three Month128.33k

Etfmg Prime Technical Analysis

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

Etfmg Prime Predictive Forecast Models

Etfmg Prime time-series forecasting models is one of many Etfmg Prime's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Etfmg Prime'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.

Things to note about Etfmg Prime Cyber

Checking the ongoing alerts about Etfmg Prime for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Etfmg Prime Cyber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Etfmg Prime Cyber generated a negative expected return over the last 90 days
The fund retains 94.1% of its assets under management (AUM) in equities
Please check Etfmg Prime Backtesting, Portfolio Optimization, Etfmg Prime Correlation, Etfmg Prime Hype Analysis, Etfmg Prime Volatility, Etfmg Prime History as well as Etfmg Prime Performance. Note that the Etfmg Prime Cyber information on this page should be used as a complementary analysis to other Etfmg Prime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Etfmg Prime Cyber price analysis, check to measure Etfmg Prime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etfmg Prime is operating at the current time. Most of Etfmg Prime's value examination focuses on studying past and present price action to predict the probability of Etfmg Prime's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etfmg Prime's price. Additionally, you may evaluate how the addition of Etfmg Prime to your portfolios can decrease your overall portfolio volatility.
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The market value of Etfmg Prime Cyber is measured differently than its book value, which is the value of Etfmg that is recorded on the company's balance sheet. Investors also form their own opinion of Etfmg Prime's value that differs from its market value or its book value, called intrinsic value, which is Etfmg Prime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etfmg Prime's market value can be influenced by many factors that don't directly affect Etfmg Prime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etfmg Prime's value and its price as these two are different measures arrived at by different means. Investors typically determine Etfmg Prime value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etfmg Prime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.