Cliffwater Corporate Lending Fund Probability of Future Mutual Fund Price Finishing Over 11.03
| CCLFX Fund | USD 10.89 0.01 0.09% |
Cliffwater |
Cliffwater Corporate Target Price Odds to finish over 11.03
The tendency of Cliffwater 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 over $ 11.03 or more in 90 days |
| 10.89 | 90 days | 11.03 | near 1 |
Based on a normal probability distribution, the odds of Cliffwater Corporate to move over $ 11.03 or more in 90 days from now is near 1 (This Cliffwater Corporate Lending probability density function shows the probability of Cliffwater Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Cliffwater Corporate price to stay between its current price of $ 10.89 and $ 11.03 at the end of the 90-day period is about 5.08 .
Assuming the 90 days horizon Cliffwater Corporate has a beta of 0.0046 suggesting as returns on the market go up, Cliffwater Corporate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cliffwater Corporate Lending will be expected to be much smaller as well. Additionally Cliffwater Corporate Lending has an alpha of 0.0294, implying that it can generate a 0.0294 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cliffwater Corporate Price Density |
| Price |
Predictive Modules for Cliffwater Corporate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cliffwater Corporate. 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.Cliffwater Corporate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cliffwater Corporate is not an exception. The market had few large corrections towards the Cliffwater Corporate'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 Cliffwater Corporate Lending, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cliffwater Corporate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.15 |
Cliffwater Corporate 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 Cliffwater Corporate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cliffwater Corporate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cliffwater is showing solid risk-adjusted performance over 90 days |
Cliffwater Corporate Technical Analysis
Cliffwater Corporate's future price can be derived by breaking down and analyzing its technical indicators over time. Cliffwater Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cliffwater Corporate Lending. In general, you should focus on analyzing Cliffwater Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Cliffwater Corporate Predictive Forecast Models
Cliffwater Corporate's time-series forecasting models is one of many Cliffwater Corporate'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 Cliffwater Corporate'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 Cliffwater Corporate
Checking the ongoing alerts about Cliffwater Corporate for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cliffwater Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cliffwater is showing solid risk-adjusted performance over 90 days |
Other Information on Investing in Cliffwater Mutual Fund
Cliffwater Corporate financial ratios help investors to determine whether Cliffwater 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 Cliffwater with respect to the benefits of owning Cliffwater Corporate security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |