Caixa Rio (Brazil) Probability of Future Fund Price Finishing Over 68.90
| CRFF11 Fund | BRL 68.90 3.07 4.27% |
Caixa |
Caixa Rio Target Price Odds to finish over 68.90
The tendency of Caixa 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 |
| 68.90 | 90 days | 68.90 | about 98.0 |
Based on a normal probability distribution, the odds of Caixa Rio to move above the current price in 90 days from now is about 98.0 (This Caixa Rio Bravo probability density function shows the probability of Caixa Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Caixa Rio has a beta of 0.66 suggesting as returns on the market go up, Caixa Rio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Caixa Rio Bravo will be expected to be much smaller as well. Additionally Caixa Rio Bravo 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. Caixa Rio Price Density |
| Price |
Predictive Modules for Caixa Rio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caixa Rio Bravo. 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.Caixa Rio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caixa Rio is not an exception. The market had few large corrections towards the Caixa Rio'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 Caixa Rio Bravo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caixa Rio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | -0.1 |
Caixa Rio 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 Caixa Rio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caixa Rio Bravo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caixa Rio Bravo generated a negative expected return over the last 90 days |
Caixa Rio Technical Analysis
Caixa Rio's future price can be derived by breaking down and analyzing its technical indicators over time. Caixa Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Caixa Rio Bravo. In general, you should focus on analyzing Caixa Fund price patterns and their correlations with different microeconomic environments and drivers.
Caixa Rio Predictive Forecast Models
Caixa Rio's time-series forecasting models is one of many Caixa Rio'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 Caixa Rio'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.
Things to note about Caixa Rio Bravo
Checking the ongoing alerts about Caixa Rio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Caixa Rio Bravo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Caixa Rio Bravo generated a negative expected return over the last 90 days |
Other Information on Investing in Caixa Fund
Caixa Rio financial ratios help investors to determine whether Caixa 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 Caixa with respect to the benefits of owning Caixa Rio security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |