MULTI-INDEX Mutual Fund Probability of Future Mutual Fund Price Finishing Under 9.31

JRLFX
 Fund
  

USD 9.85  0.02  0.20%   

MULTI-INDEX 2010's future price is the expected price of MULTI-INDEX 2010 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 MULTI-INDEX 2010 LIFETIME performance during a given time horizon utilizing its historical volatility.
  
Please see MULTI-INDEX 2010 Backtesting, Portfolio Optimization, MULTI-INDEX 2010 Correlation, MULTI-INDEX 2010 Hype Analysis, MULTI-INDEX 2010 Volatility, MULTI-INDEX 2010 History as well as MULTI-INDEX 2010 Performance. Please specify MULTI-INDEX 2010 time horizon, a valid symbol (red box) and a target price (blue box) you would like MULTI-INDEX 2010 odds to be computed.

MULTI-INDEX 2010 Target Price Odds to finish below 9.31

The tendency of MULTI-INDEX 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 drop to $ 9.31  or more in 90 days
 9.85 90 days 9.31 
about 34.98
Based on a normal probability distribution, the odds of MULTI-INDEX 2010 to drop to $ 9.31  or more in 90 days from now is about 34.98 (This MULTI-INDEX 2010 LIFETIME probability density function shows the probability of MULTI-INDEX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of MULTI-INDEX 2010 LIFETIME price to stay between $ 9.31  and its current price of $9.85 at the end of the 90-day period is about 61.58 .
Assuming the 90 days horizon MULTI-INDEX 2010 has a beta of 0.0145. This indicates as returns on the market go up, MULTI-INDEX 2010 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MULTI-INDEX 2010 LIFETIME will be expected to be much smaller as well. Additionally The company has an alpha of 0.0123, implying that it can generate a 0.0123 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   MULTI-INDEX 2010 Price Density   
       Price  

Predictive Modules for MULTI-INDEX 2010

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MULTI-INDEX 2010 LIFETIME. 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 MULTI-INDEX 2010'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 MULTI-INDEX 2010 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.009.8510.70
Details
Intrinsic
Valuation
LowReal ValueHigh
8.909.7510.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MULTI-INDEX 2010. Your research has to be compared to or analyzed against MULTI-INDEX 2010's peers to derive any actionable benefits. When done correctly, MULTI-INDEX 2010'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 MULTI-INDEX 2010 LIFETIME.

MULTI-INDEX 2010 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MULTI-INDEX 2010 is not an exception. The market had few large corrections towards the MULTI-INDEX 2010'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 MULTI-INDEX 2010 LIFETIME, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MULTI-INDEX 2010 within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.012278
β
Beta against NYSE Composite0.0145
σ
Overall volatility
0.24
Ir
Information ratio -0.1

MULTI-INDEX 2010 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 MULTI-INDEX 2010 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MULTI-INDEX 2010 LIFETIME can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MULTI-INDEX 2010 is unlikely to experience financial distress in the next 2 years
The fund retains about 12.28% of its assets under management (AUM) in cash

MULTI-INDEX 2010 Technical Analysis

MULTI-INDEX 2010's future price can be derived by breaking down and analyzing its technical indicators over time. MULTI-INDEX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MULTI-INDEX 2010 LIFETIME. In general, you should focus on analyzing MULTI-INDEX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

MULTI-INDEX 2010 Predictive Forecast Models

MULTI-INDEX 2010 time-series forecasting models is one of many MULTI-INDEX 2010'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 MULTI-INDEX 2010'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 MULTI-INDEX 2010 LIFETIME

Checking the ongoing alerts about MULTI-INDEX 2010 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MULTI-INDEX 2010 LIFETIME help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MULTI-INDEX 2010 is unlikely to experience financial distress in the next 2 years
The fund retains about 12.28% of its assets under management (AUM) in cash
Please see MULTI-INDEX 2010 Backtesting, Portfolio Optimization, MULTI-INDEX 2010 Correlation, MULTI-INDEX 2010 Hype Analysis, MULTI-INDEX 2010 Volatility, MULTI-INDEX 2010 History as well as MULTI-INDEX 2010 Performance. Note that the MULTI-INDEX 2010 LIFETIME information on this page should be used as a complementary analysis to other MULTI-INDEX 2010'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for MULTI-INDEX Mutual Fund analysis

When running MULTI-INDEX 2010 LIFETIME price analysis, check to measure MULTI-INDEX 2010'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 MULTI-INDEX 2010 is operating at the current time. Most of MULTI-INDEX 2010's value examination focuses on studying past and present price action to predict the probability of MULTI-INDEX 2010's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MULTI-INDEX 2010's price. Additionally, you may evaluate how the addition of MULTI-INDEX 2010 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MULTI-INDEX 2010's value and its price as these two are different measures arrived at by different means. Investors typically determine MULTI-INDEX 2010 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MULTI-INDEX 2010'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.