Custodian BCI (South Africa) Probability of Future Fund Price Finishing Over 3.13
| 0P0000IR5V | 2.73 0.01 0.37% |
Custodian |
Custodian BCI Target Price Odds to finish over 3.13
The tendency of Custodian 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 over 3.13 or more in 90 days |
| 2.73 | 90 days | 3.13 | close to zero percent |
Based on a normal probability distribution, the odds of Custodian BCI to move over 3.13 or more in 90 days from now is close to zero percent (This Custodian BCI Balanced probability density function shows the probability of Custodian Fund to fall within a particular range of prices over 90 days) . Probability of Custodian BCI Balanced price to stay between its current price of 2.73 and 3.13 at the end of the 90-day period is roughly 2.4 .
Assuming the 90 days trading horizon Custodian BCI has a beta of 0.18. This suggests as returns on the market go up, Custodian BCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Custodian BCI Balanced will be expected to be much smaller as well. Additionally Custodian BCI Balanced has an alpha of 0.0348, implying that it can generate a 0.0348 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Custodian BCI Price Density |
| Price |
Predictive Modules for Custodian BCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Custodian BCI Balanced. 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.Custodian BCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Custodian BCI is not an exception. The market had few large corrections towards the Custodian BCI'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 Custodian BCI Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Custodian BCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.12 |
Custodian BCI Technical Analysis
Custodian BCI's future price can be derived by breaking down and analyzing its technical indicators over time. Custodian Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Custodian BCI Balanced. In general, you should focus on analyzing Custodian Fund price patterns and their correlations with different microeconomic environments and drivers.
Custodian BCI Predictive Forecast Models
Custodian BCI's time-series forecasting models is one of many Custodian BCI'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 Custodian BCI'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 Custodian BCI 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, Custodian BCI's short interest history, or implied volatility extrapolated from Custodian BCI options trading.
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