Cibc Atlas International Fund Probability of Future Mutual Fund Price Finishing Under 11.00
| AWWIX Fund | USD 13.31 0.09 0.67% |
Cibc |
Cibc Atlas Target Price Odds to finish below 11.00
The tendency of Cibc 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 $ 11.00 or more in 90 days |
| 13.31 | 90 days | 11.00 | near 1 |
Based on a normal probability distribution, the odds of Cibc Atlas to drop to $ 11.00 or more in 90 days from now is near 1 (This Cibc Atlas International probability density function shows the probability of Cibc Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Cibc Atlas International price to stay between $ 11.00 and its current price of $13.31 at the end of the 90-day period is about 36.1 .
Assuming the 90 days horizon Cibc Atlas has a beta of 0.41. This suggests as returns on the market go up, Cibc Atlas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cibc Atlas International will be expected to be much smaller as well. Additionally Cibc Atlas International 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. Cibc Atlas Price Density |
| Price |
Predictive Modules for Cibc Atlas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cibc Atlas International. 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.Cibc Atlas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cibc Atlas is not an exception. The market had few large corrections towards the Cibc Atlas' 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 Cibc Atlas International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cibc Atlas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.11 |
Cibc Atlas 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 Cibc Atlas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cibc Atlas International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cibc Atlas generated a negative expected return over the last 90 days | |
| The fund holds 97.95% of its assets under management (AUM) in equities |
Cibc Atlas 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 Cibc Mutual Fund often depends not only on the future outlook of the current and potential Cibc Atlas' 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. Cibc Atlas' indicators that are reflective of the short sentiment are summarized in the table below.
Cibc Atlas Technical Analysis
Cibc Atlas' future price can be derived by breaking down and analyzing its technical indicators over time. Cibc Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cibc Atlas International. In general, you should focus on analyzing Cibc Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Cibc Atlas Predictive Forecast Models
Cibc Atlas' time-series forecasting models is one of many Cibc Atlas' 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 Cibc Atlas' 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 Cibc Atlas International
Checking the ongoing alerts about Cibc Atlas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cibc Atlas International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cibc Atlas generated a negative expected return over the last 90 days | |
| The fund holds 97.95% of its assets under management (AUM) in equities |
Other Information on Investing in Cibc Mutual Fund
Cibc Atlas financial ratios help investors to determine whether Cibc 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 Cibc with respect to the benefits of owning Cibc Atlas security.
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