Bbh Intermediate Municipal Fund Probability of Future Mutual Fund Price Finishing Under 9.56
| BBIIX Fund | USD 10.42 0.01 0.1% |
BBH |
Bbh Intermediate Target Price Odds to finish below 9.56
The tendency of BBH 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 $ 9.56 or more in 90 days |
| 10.42 | 90 days | 9.56 | near 1 |
Based on a normal probability distribution, the odds of Bbh Intermediate to drop to $ 9.56 or more in 90 days from now is near 1 (This Bbh Intermediate Municipal probability density function shows the probability of BBH Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Bbh Intermediate Mun price to stay between $ 9.56 and its current price of $10.42 at the end of the 90-day period is over 95.15 .
Assuming the 90 days horizon Bbh Intermediate Municipal has a beta of -0.0405 suggesting as returns on the benchmark increase, returns on holding Bbh Intermediate are expected to decrease at a much lower rate. During a bear market, however, Bbh Intermediate Municipal is likely to outperform the market. Additionally Bbh Intermediate Municipal has an alpha of 0.0296, implying that it can generate a 0.0296 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bbh Intermediate Price Density |
| Price |
Predictive Modules for Bbh Intermediate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bbh Intermediate Mun. 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 Bbh Intermediate'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.
Bbh Intermediate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bbh Intermediate is not an exception. The market had few large corrections towards the Bbh Intermediate'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 Bbh Intermediate Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bbh Intermediate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.56 |
Bbh Intermediate 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 Bbh Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bbh Intermediate Mun 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 holds about 99.04% of its assets under management (AUM) in fixed income securities |
Bbh Intermediate Technical Analysis
Bbh Intermediate's future price can be derived by breaking down and analyzing its technical indicators over time. BBH Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bbh Intermediate Municipal. In general, you should focus on analyzing BBH Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Bbh Intermediate Predictive Forecast Models
Bbh Intermediate's time-series forecasting models is one of many Bbh Intermediate'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 Bbh Intermediate'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 Bbh Intermediate Mun
Checking the ongoing alerts about Bbh Intermediate for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bbh Intermediate Mun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds about 99.04% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in BBH Mutual Fund
Bbh Intermediate financial ratios help investors to determine whether BBH Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BBH with respect to the benefits of owning Bbh Intermediate security.
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