Catalystaspect Enhanced Multi Asset Fund Probability of Future Mutual Fund Price Finishing Over 11.47
| CASIX Fund | USD 11.47 0.03 0.26% |
Catalyst/aspect |
Catalyst/aspect Enhanced Target Price Odds to finish over 11.47
The tendency of Catalyst/aspect 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 move above the current price in 90 days |
| 11.47 | 90 days | 11.47 | about 10.84 |
Based on a normal probability distribution, the odds of Catalyst/aspect Enhanced to move above the current price in 90 days from now is about 10.84 (This Catalystaspect Enhanced Multi Asset probability density function shows the probability of Catalyst/aspect Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Catalyst/aspect Enhanced has a beta of 0.81 suggesting as returns on the market go up, Catalyst/aspect Enhanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Catalystaspect Enhanced Multi Asset will be expected to be much smaller as well. Additionally Catalystaspect Enhanced Multi Asset 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. Catalyst/aspect Enhanced Price Density |
| Price |
Predictive Modules for Catalyst/aspect Enhanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalyst/aspect Enhanced. 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.Catalyst/aspect Enhanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalyst/aspect Enhanced is not an exception. The market had few large corrections towards the Catalyst/aspect Enhanced'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 Catalystaspect Enhanced Multi Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalyst/aspect Enhanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.11 |
Catalyst/aspect Enhanced 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 Catalyst/aspect Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalyst/aspect Enhanced 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 has annual holdings turnover of about 142.0% suggesting active trading | |
| Catalyst/aspect Enhanced holds roughly 33.96% of its assets under management (AUM) in cash |
Catalyst/aspect Enhanced Technical Analysis
Catalyst/aspect Enhanced's future price can be derived by breaking down and analyzing its technical indicators over time. Catalyst/aspect Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catalystaspect Enhanced Multi Asset. In general, you should focus on analyzing Catalyst/aspect Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Catalyst/aspect Enhanced Predictive Forecast Models
Catalyst/aspect Enhanced's time-series forecasting models is one of many Catalyst/aspect Enhanced'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 Catalyst/aspect Enhanced'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 Catalyst/aspect Enhanced
Checking the ongoing alerts about Catalyst/aspect Enhanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Catalyst/aspect Enhanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund has annual holdings turnover of about 142.0% suggesting active trading | |
| Catalyst/aspect Enhanced holds roughly 33.96% of its assets under management (AUM) in cash |
Other Information on Investing in Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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 Catalyst/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |