RETIREMENT Mutual Fund Probability of Future Mutual Fund Price Finishing Over 11.01

JLKLX
 Fund
  

USD 11.01  0.19  1.70%   

RETIREMENT LIVING's future price is the expected price of RETIREMENT LIVING 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 RETIREMENT LIVING THROUGH performance during a given time horizon utilizing its historical volatility.
  
Please see RETIREMENT LIVING Backtesting, Portfolio Optimization, RETIREMENT LIVING Correlation, RETIREMENT LIVING Hype Analysis, RETIREMENT LIVING Volatility, RETIREMENT LIVING History as well as RETIREMENT LIVING Performance. Please specify RETIREMENT LIVING time horizon, a valid symbol (red box) and a target price (blue box) you would like RETIREMENT LIVING odds to be computed.

RETIREMENT LIVING Target Price Odds to finish over 11.01

The tendency of RETIREMENT 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.01 90 days 11.01 
about 8.74
Based on a normal probability distribution, the odds of RETIREMENT LIVING to move above the current price in 90 days from now is about 8.74 (This RETIREMENT LIVING THROUGH probability density function shows the probability of RETIREMENT Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon RETIREMENT LIVING has a beta of 0.0092. This indicates as returns on the market go up, RETIREMENT LIVING average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RETIREMENT LIVING THROUGH will be expected to be much smaller as well. Additionally The company has an alpha of 0.0398, implying that it can generate a 0.0398 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   RETIREMENT LIVING Price Density   
       Price  

Predictive Modules for RETIREMENT LIVING

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RETIREMENT LIVING THROUGH. 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 RETIREMENT LIVING'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 RETIREMENT LIVING in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.4711.0112.55
Details
Intrinsic
Valuation
LowReal ValueHigh
9.8711.4112.95
Details
Naive
Forecast
LowNext ValueHigh
9.4911.0312.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8010.5711.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RETIREMENT LIVING. Your research has to be compared to or analyzed against RETIREMENT LIVING's peers to derive any actionable benefits. When done correctly, RETIREMENT LIVING'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 RETIREMENT LIVING THROUGH.

RETIREMENT LIVING Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RETIREMENT LIVING is not an exception. The market had few large corrections towards the RETIREMENT LIVING'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 RETIREMENT LIVING THROUGH, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RETIREMENT LIVING within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.039755
β
Beta against NYSE Composite0.0092
σ
Overall volatility
0.42
Ir
Information ratio -0.02

RETIREMENT LIVING 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 RETIREMENT LIVING for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RETIREMENT LIVING THROUGH 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 retains 90.6% of its assets under management (AUM) in equities

RETIREMENT LIVING Technical Analysis

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

RETIREMENT LIVING Predictive Forecast Models

RETIREMENT LIVING time-series forecasting models is one of many RETIREMENT LIVING's mutual fund 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 RETIREMENT LIVING'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 RETIREMENT LIVING THROUGH

Checking the ongoing alerts about RETIREMENT LIVING for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RETIREMENT LIVING THROUGH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 90.6% of its assets under management (AUM) in equities
Please see RETIREMENT LIVING Backtesting, Portfolio Optimization, RETIREMENT LIVING Correlation, RETIREMENT LIVING Hype Analysis, RETIREMENT LIVING Volatility, RETIREMENT LIVING History as well as RETIREMENT LIVING Performance. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for analysis

When running RETIREMENT LIVING THROUGH price analysis, check to measure RETIREMENT LIVING'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 RETIREMENT LIVING is operating at the current time. Most of RETIREMENT LIVING's value examination focuses on studying past and present price action to predict the probability of RETIREMENT LIVING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RETIREMENT LIVING's price. Additionally, you may evaluate how the addition of RETIREMENT LIVING to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RETIREMENT LIVING's value and its price as these two are different measures arrived at by different means. Investors typically determine RETIREMENT LIVING value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RETIREMENT LIVING'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.