Ab Global E Fund Probability of Future Mutual Fund Price Finishing Under 12.5

GCEAX Fund  USD 16.54  0.14  0.85%   
Ab Global's future price is the expected price of Ab Global 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 Ab Global E performance during a given time horizon utilizing its historical volatility. Check out Ab Global Backtesting, Portfolio Optimization, Ab Global Correlation, Ab Global Hype Analysis, Ab Global Volatility, Ab Global History as well as Ab Global Performance.
  
Please specify Ab Global's target price for which you would like Ab Global odds to be computed.

Ab Global Target Price Odds to finish below 12.5

The tendency of GCEAX 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 $ 12.50  or more in 90 days
 16.54 90 days 12.50 
near 1
Based on a normal probability distribution, the odds of Ab Global to drop to $ 12.50  or more in 90 days from now is near 1 (This Ab Global E probability density function shows the probability of GCEAX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Ab Global E price to stay between $ 12.50  and its current price of $16.54 at the end of the 90-day period is about 97.0 .
Assuming the 90 days horizon Ab Global has a beta of 0.94. This usually indicates Ab Global E market returns are sensitive to returns on the market. As the market goes up or down, Ab Global is expected to follow. Additionally Ab Global E has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Ab Global Price Density   
       Price  

Predictive Modules for Ab Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab Global E. 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 Ab Global'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.
Hype
Prediction
LowEstimatedHigh
15.9416.5417.14
Details
Intrinsic
Valuation
LowRealHigh
15.7816.3816.98
Details
Naive
Forecast
LowNextHigh
15.8316.4317.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3116.4416.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ab Global. Your research has to be compared to or analyzed against Ab Global's peers to derive any actionable benefits. When done correctly, Ab Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ab Global E.

Ab Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Global is not an exception. The market had few large corrections towards the Ab Global'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 Ab Global E, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Global within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.03
β
Beta against NYSE Composite0.94
σ
Overall volatility
0.35
Ir
Information ratio -0.07

Ab Global 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 Ab Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Global E can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 99.98% of its assets under management (AUM) in equities

Ab Global Technical Analysis

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

Ab Global Predictive Forecast Models

Ab Global's time-series forecasting models is one of many Ab Global'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 Ab Global'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 Ab Global E

Checking the ongoing alerts about Ab Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ab Global E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.98% of its assets under management (AUM) in equities
Check out Ab Global Backtesting, Portfolio Optimization, Ab Global Correlation, Ab Global Hype Analysis, Ab Global Volatility, Ab Global History as well as Ab Global Performance.
Note that the Ab Global E information on this page should be used as a complementary analysis to other Ab Global'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for GCEAX Mutual Fund analysis

When running Ab Global's price analysis, check to measure Ab Global'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 Ab Global is operating at the current time. Most of Ab Global's value examination focuses on studying past and present price action to predict the probability of Ab Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Global's price. Additionally, you may evaluate how the addition of Ab Global to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Please note, there is a significant difference between Ab Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Global'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.