Total Etf Probability of Future Etf Price Finishing Over 189.94


USD 189.94  5.91  3.21%   

Total Stock's future price is the expected price of Total Stock 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 Total Stock Market performance during a given time horizon utilizing its historical volatility.
Total Stock's implied volatility is one of the determining factors in the pricing options written on Total Stock Market. Implied volatility approximates the future value of Total Stock 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 Total Stock Market over a specific time period. For example, 2022-10-21 CALL at $190.0 is a CALL option contract on Total Stock's common stock with a strick price of 190.0 expiring on 2022-10-21. The contract was last traded on 2022-10-03 at 15:24:04 for $2.36 and, as of today, has 17 days remaining before the expiration. The option is currently trading at a bid price of $2.05, and an ask price of $2.25. The implied volatility as of the 4th of October is 27.9308. View All Total options

Closest to current price Total long CALL Option Payoff at Expiration

Also, please take a look at Total Stock Backtesting, Portfolio Optimization, Total Stock Correlation, Total Stock Hype Analysis, Total Stock Volatility, Total Stock History as well as Total Stock Performance. Please specify Total Stock time horizon, a valid symbol (red box) and a target price (blue box) you would like Total Stock odds to be computed.

Total Stock Target Price Odds to finish over 189.94

The tendency of Total 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 above the current price in 90 days
 189.94 90 days 189.94 
about 83.18
Based on a normal probability distribution, the odds of Total Stock to move above the current price in 90 days from now is about 83.18 (This Total Stock Market probability density function shows the probability of Total Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.14 . This entails Total Stock Market market returns are reactive to returns on the market. As the market goes up or down, Total Stock is expected to follow. Additionally The company has an alpha of 0.0392, implying that it can generate a 0.0392 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Total Stock Price Density   

Predictive Modules for Total Stock

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

Total Stock Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Total Stock is not an exception. The market had few large corrections towards the Total Stock'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 Total Stock Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Total Stock within the framework of very fundamental risk indicators.
Alpha over DOW
Beta against DOW1.14
Overall volatility
Information ratio 0.021431

Total Stock 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 Total Stock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Total Stock Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
On 28th of September 2022 Total Stock paid $ 0.7955 per share dividend to its current shareholders
The fund keeps 99.06% of its net assets in stocks

Total Stock 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 Total Etf often depends not only on the future outlook of the current and potential Total Stock'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. Total Stock's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate2.80
Average Daily Volume Last 10 Day5.04M
Average Daily Volume In Three Month3.45M
Trailing Annual Dividend Yield1.51%

Total Stock Technical Analysis

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

Total Stock Predictive Forecast Models

Total Stock time-series forecasting models is one of many Total Stock'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 Total Stock'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 Total Stock Market

Checking the ongoing alerts about Total Stock for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Total Stock Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
On 28th of September 2022 Total Stock paid $ 0.7955 per share dividend to its current shareholders
The fund keeps 99.06% of its net assets in stocks
Also, please take a look at Total Stock Backtesting, Portfolio Optimization, Total Stock Correlation, Total Stock Hype Analysis, Total Stock Volatility, Total Stock History as well as Total Stock Performance. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Total Stock Market price analysis, check to measure Total Stock'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 Total Stock is operating at the current time. Most of Total Stock's value examination focuses on studying past and present price action to predict the probability of Total Stock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Total Stock's price. Additionally, you may evaluate how the addition of Total Stock to your portfolios can decrease your overall portfolio volatility.
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The market value of Total Stock Market is measured differently than its book value, which is the value of Total that is recorded on the company's balance sheet. Investors also form their own opinion of Total Stock's value that differs from its market value or its book value, called intrinsic value, which is Total Stock'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 Total Stock's market value can be influenced by many factors that don't directly affect Total Stock'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 Total Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Stock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Stock'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.