Catholic Rspnsbl Invst Fund Probability of Future Mutual Fund Price Finishing Over 10.07
| CRHSX Fund | USD 10.06 0.01 0.1% |
Catholic |
Catholic Rspnsbl Target Price Odds to finish over 10.07
The tendency of Catholic 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 $ 10.07 or more in 90 days |
| 10.06 | 90 days | 10.07 | about 7.8 |
Based on a normal probability distribution, the odds of Catholic Rspnsbl to move over $ 10.07 or more in 90 days from now is about 7.8 (This Catholic Rspnsbl Invst probability density function shows the probability of Catholic Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Catholic Rspnsbl Invst price to stay between its current price of $ 10.06 and $ 10.07 at the end of the 90-day period is about 6.57 .
Assuming the 90 days horizon Catholic Rspnsbl Invst has a beta of -0.0013 suggesting as returns on the benchmark increase, returns on holding Catholic Rspnsbl are expected to decrease at a much lower rate. During a bear market, however, Catholic Rspnsbl Invst is likely to outperform the market. Additionally Catholic Rspnsbl Invst has an alpha of 0.0037, implying that it can generate a 0.003749 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Catholic Rspnsbl Price Density |
| Price |
Predictive Modules for Catholic Rspnsbl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catholic Rspnsbl Invst. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catholic Rspnsbl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Catholic Rspnsbl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catholic Rspnsbl is not an exception. The market had few large corrections towards the Catholic Rspnsbl'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 Catholic Rspnsbl Invst, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catholic Rspnsbl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0013 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.57 |
Catholic Rspnsbl Technical Analysis
Catholic Rspnsbl's future price can be derived by breaking down and analyzing its technical indicators over time. Catholic Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catholic Rspnsbl Invst. In general, you should focus on analyzing Catholic Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Catholic Rspnsbl Predictive Forecast Models
Catholic Rspnsbl's time-series forecasting models is one of many Catholic Rspnsbl'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 Catholic Rspnsbl'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.
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 Catholic Rspnsbl 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, Catholic Rspnsbl's short interest history, or implied volatility extrapolated from Catholic Rspnsbl options trading.
Other Information on Investing in Catholic Mutual Fund
Catholic Rspnsbl financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Rspnsbl security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |