Quaker Mutual Fund Probability of Future Mutual Fund Price Finishing Over 42.03

QAGIX
 Fund
  

USD 42.03  0.99  2.41%   

Quaker Impact's future price is the expected price of Quaker Impact 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 Quaker Impact Growth performance during a given time horizon utilizing its historical volatility.
  
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Please see Quaker Impact Backtesting, Portfolio Optimization, Quaker Impact Correlation, Quaker Impact Hype Analysis, Quaker Impact Volatility, Quaker Impact History as well as Quaker Impact Performance. Please specify Quaker Impact time horizon, a valid symbol (red box) and a target price (blue box) you would like Quaker Impact odds to be computed.
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Quaker Impact Target Price Odds to finish over 42.03

The tendency of Quaker 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
 42.03 90 days 42.03  about 82.71
Based on a normal probability distribution, the odds of Quaker Impact to move above the current price in 90 days from now is about 82.71 (This Quaker Impact Growth probability density function shows the probability of Quaker Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Quaker Impact has a beta of 0.0213 indicating as returns on the market go up, Quaker Impact average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quaker Impact Growth will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Quaker Impact Growth is significantly underperforming DOW.
 Quaker Impact Price Density 
      Price 

Predictive Modules for Quaker Impact

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quaker Impact Growth. 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 Quaker Impact'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 Quaker Impact in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
40.2342.0343.83
Details
Intrinsic
Valuation
LowReal ValueHigh
37.0338.8346.23
Details
Naive
Forecast
LowNext ValueHigh
40.1041.9043.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.3942.2046.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quaker Impact. Your research has to be compared to or analyzed against Quaker Impact's peers to derive any actionable benefits. When done correctly, Quaker Impact'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 Quaker Impact Growth.

Quaker Impact Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quaker Impact is not an exception. The market had few large corrections towards the Quaker Impact'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 Quaker Impact Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quaker Impact within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.18
β
Beta against DOW0.0213
σ
Overall volatility
2.62
Ir
Information ratio -0.0055

Quaker Impact 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 Quaker Impact for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quaker Impact Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Quaker Impact Growth generated a negative expected return over the last 90 days
Quaker Impact Growth is unlikely to experience financial distress in the next 2 years
The fund maintains 97.97% of its assets in stocks

Quaker Impact 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 Quaker Mutual Fund often depends not only on the future outlook of the current and potential Quaker Impact'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. Quaker Impact's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate0.29
Trailing Annual Dividend Yield0.69%

Quaker Impact Technical Analysis

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

Quaker Impact Predictive Forecast Models

Quaker Impact time-series forecasting models is one of many Quaker Impact'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 Quaker Impact'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 stock market movement and maximize returns from investment trading.

Things to note about Quaker Impact Growth

Checking the ongoing alerts about Quaker Impact for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quaker Impact Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Quaker Impact Alerts

Quaker Impact Alerts and Suggestions

Quaker Impact Growth generated a negative expected return over the last 90 days
Quaker Impact Growth is unlikely to experience financial distress in the next 2 years
The fund maintains 97.97% of its assets in stocks
Please see Quaker Impact Backtesting, Portfolio Optimization, Quaker Impact Correlation, Quaker Impact Hype Analysis, Quaker Impact Volatility, Quaker Impact History as well as Quaker Impact Performance. Note that the Quaker Impact Growth information on this page should be used as a complementary analysis to other Quaker Impact'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Quaker Mutual Fund analysis

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