Qs International Equity Fund Probability of Future Mutual Fund Price Finishing Under 18.25
| LGFEX Fund | USD 18.56 0.16 0.87% |
LGFEX |
Qs International Target Price Odds to finish below 18.25
The tendency of LGFEX 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 Price | Horizon | Target Price | Odds to drop to $ 18.25 or more in 90 days |
| 18.56 | 90 days | 18.25 | about 47.39 |
Based on a normal probability distribution, the odds of Qs International to drop to $ 18.25 or more in 90 days from now is about 47.39 (This Qs International Equity probability density function shows the probability of LGFEX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Qs International Equity price to stay between $ 18.25 and its current price of $18.56 at the end of the 90-day period is about 29.83 .
Assuming the 90 days horizon Qs International has a beta of 0.88. This indicates Qs International Equity market returns are sensitive to returns on the market. As the market goes up or down, Qs International is expected to follow. Additionally Qs International Equity has an alpha of 0.0132, implying that it can generate a 0.0132 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Qs International Price Density |
| Price |
Predictive Modules for Qs International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qs International Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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, anticipate that the market will even out over time. This tendency of Qs International'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.
Qs International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qs International is not an exception. The market had few large corrections towards the Qs International'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 Qs International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qs International within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.88 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.01 |
Qs International 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 Qs International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qs International Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Qs International Technical Analysis
Qs International's future price can be derived by breaking down and analyzing its technical indicators over time. LGFEX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Qs International Equity. In general, you should focus on analyzing LGFEX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Qs International Predictive Forecast Models
Qs International's time-series forecasting models is one of many Qs International's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Qs International'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 Qs International Equity
Checking the ongoing alerts about Qs International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Qs International Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Check out Qs International Backtesting, Portfolio Optimization, Qs International Correlation, Qs International Hype Analysis, Qs International Volatility, Qs International History as well as Qs International Performance. Note that the Qs International Equity information on this page should be used as a complementary analysis to other Qs International'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 the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.