Ci Select Global Fund Probability of Future Fund Price Finishing Under 25.91
| 0P000075PH | 29.04 0.00 0.00% |
0P000075PH |
CI Select Target Price Odds to finish below 25.91
The tendency of 0P000075PH 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 25.91 or more in 90 days |
| 29.04 | 90 days | 25.91 | near 1 |
Based on a normal probability distribution, the odds of CI Select to drop to 25.91 or more in 90 days from now is near 1 (This CI Select Global probability density function shows the probability of 0P000075PH Fund to fall within a particular range of prices over 90 days) . Probability of CI Select Global price to stay between 25.91 and its current price of 29.04 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days trading horizon CI Select has a beta of 0.0871. This suggests as returns on the market go up, CI Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI Select Global will be expected to be much smaller as well. Additionally CI Select Global has an alpha of 0.1508, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CI Select Price Density |
| Price |
Predictive Modules for CI Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CI Select Global. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.CI Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Select is not an exception. The market had few large corrections towards the CI Select'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 CI Select Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.11 |
CI Select Technical Analysis
CI Select's future price can be derived by breaking down and analyzing its technical indicators over time. 0P000075PH Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CI Select Global. In general, you should focus on analyzing 0P000075PH Fund price patterns and their correlations with different microeconomic environments and drivers.
CI Select Predictive Forecast Models
CI Select's time-series forecasting models is one of many CI Select's 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 CI Select'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 fund 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 CI Select 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, CI Select's short interest history, or implied volatility extrapolated from CI Select options trading.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |