Inflation Linked Fixed Income Fund Probability of Future Mutual Fund Price Finishing Over 8.04
| TILUX Fund | USD 8.02 0.01 0.12% |
Inflation |
Inflation Linked Target Price Odds to finish over 8.04
The tendency of Inflation 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 move over $ 8.04 or more in 90 days |
| 8.02 | 90 days | 8.04 | about 58.18 |
Based on a normal probability distribution, the odds of Inflation Linked to move over $ 8.04 or more in 90 days from now is about 58.18 (This Inflation Linked Fixed Income probability density function shows the probability of Inflation Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Inflation Linked Fixed price to stay between its current price of $ 8.02 and $ 8.04 at the end of the 90-day period is about 15.05 .
Assuming the 90 days horizon Inflation Linked has a beta of 0.2. This usually implies as returns on the market go up, Inflation Linked average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inflation Linked Fixed Income will be expected to be much smaller as well. Additionally Inflation Linked Fixed Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Inflation Linked Price Density |
| Price |
Predictive Modules for Inflation Linked
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inflation Linked Fixed. 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 Inflation Linked'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.
Inflation Linked Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inflation Linked is not an exception. The market had few large corrections towards the Inflation Linked'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 Inflation Linked Fixed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inflation Linked within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.18 |
Inflation Linked 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 Inflation Linked for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inflation Linked Fixed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inflation Linked generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Inflation Linked Fixed maintains about 9.72% of its assets in cash |
Inflation Linked Technical Analysis
Inflation Linked's future price can be derived by breaking down and analyzing its technical indicators over time. Inflation Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inflation Linked Fixed Income. In general, you should focus on analyzing Inflation Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Inflation Linked Predictive Forecast Models
Inflation Linked's time-series forecasting models is one of many Inflation Linked'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 Inflation Linked'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 Inflation Linked Fixed
Checking the ongoing alerts about Inflation Linked for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inflation Linked Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inflation Linked generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Inflation Linked Fixed maintains about 9.72% of its assets in cash |
Check out Inflation Linked Backtesting, Portfolio Optimization, Inflation Linked Correlation, Inflation Linked Hype Analysis, Inflation Linked Volatility, Inflation Linked History as well as Inflation Linked Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.