Brompton European Dividend Etf Probability of Future Etf Price Finishing Under 9.55
| EDGF Etf | CAD 10.90 0.30 2.83% |
Brompton |
Brompton European Target Price Odds to finish below 9.55
The tendency of Brompton Etf 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 C$ 9.55 or more in 90 days |
| 10.90 | 90 days | 9.55 | near 1 |
Based on a normal probability distribution, the odds of Brompton European to drop to C$ 9.55 or more in 90 days from now is near 1 (This Brompton European Dividend probability density function shows the probability of Brompton Etf to fall within a particular range of prices over 90 days) . Probability of Brompton European price to stay between C$ 9.55 and its current price of C$10.9 at the end of the 90-day period is about 85.07 .
Assuming the 90 days trading horizon Brompton European has a beta of 0.11 suggesting as returns on the market go up, Brompton European average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brompton European Dividend will be expected to be much smaller as well. Additionally Brompton European Dividend has an alpha of 0.0786, implying that it can generate a 0.0786 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brompton European Price Density |
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Predictive Modules for Brompton European
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brompton European. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Brompton European Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brompton European is not an exception. The market had few large corrections towards the Brompton European'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 Brompton European Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brompton European within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.05 |
Brompton European Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brompton Etf often depends not only on the future outlook of the current and potential Brompton European's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brompton European's indicators that are reflective of the short sentiment are summarized in the table below.
Brompton European Technical Analysis
Brompton European's future price can be derived by breaking down and analyzing its technical indicators over time. Brompton Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brompton European Dividend. In general, you should focus on analyzing Brompton Etf price patterns and their correlations with different microeconomic environments and drivers.
Brompton European Predictive Forecast Models
Brompton European's time-series forecasting models is one of many Brompton European's etf 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 Brompton European'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 etf market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brompton European in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brompton European's short interest history, or implied volatility extrapolated from Brompton European options trading.
Other Information on Investing in Brompton Etf
Brompton European financial ratios help investors to determine whether Brompton Etf 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 Brompton with respect to the benefits of owning Brompton European security.