Americafirst Large Cap Probability of Future Mutual Fund Price Finishing Over 8.20
| SBQAXDelisted Fund | USD 8.20 0.00 0.00% |
Americafirst |
Americafirst Large Target Price Odds to finish over 8.20
The tendency of Americafirst 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 above the current price in 90 days |
| 8.20 | 90 days | 8.20 | under 95 |
Based on a normal probability distribution, the odds of Americafirst Large to move above the current price in 90 days from now is under 95 (This Americafirst Large Cap probability density function shows the probability of Americafirst Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Americafirst Large Cap has a beta of -0.52. This usually implies as returns on the benchmark increase, returns on holding Americafirst Large are expected to decrease at a much lower rate. During a bear market, however, Americafirst Large Cap is likely to outperform the market. Additionally Americafirst Large Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Americafirst Large Price Density |
| Price |
Predictive Modules for Americafirst Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Americafirst Large Cap. 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.Americafirst Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Americafirst Large is not an exception. The market had few large corrections towards the Americafirst Large'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 Americafirst Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Americafirst Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.13 |
Americafirst Large 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 Americafirst Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Americafirst Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Americafirst Large is not yet fully synchronised with the market data | |
| Americafirst Large has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: ERBAX Stock Fund Price and Chart NASDAQERBAX - TradingView Track All Markets | |
| The fund maintains 98.47% of its assets in stocks |
Americafirst Large Technical Analysis
Americafirst Large's future price can be derived by breaking down and analyzing its technical indicators over time. Americafirst Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Americafirst Large Cap. In general, you should focus on analyzing Americafirst Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Americafirst Large Predictive Forecast Models
Americafirst Large's time-series forecasting models is one of many Americafirst Large'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 Americafirst Large'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 Americafirst Large Cap
Checking the ongoing alerts about Americafirst Large for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Americafirst Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Americafirst Large is not yet fully synchronised with the market data | |
| Americafirst Large has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: ERBAX Stock Fund Price and Chart NASDAQERBAX - TradingView Track All Markets | |
| The fund maintains 98.47% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Americafirst Mutual Fund
If you are still planning to invest in Americafirst Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Americafirst Large's history and understand the potential risks before investing.
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