Cutler Equity Fund Probability of Future Mutual Fund Price Finishing Under 28.48
| DIVHX Fund | USD 28.99 0.12 0.41% |
Cutler |
Cutler Equity Target Price Odds to finish below 28.48
The tendency of Cutler 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 $ 28.48 or more in 90 days |
| 28.99 | 90 days | 28.48 | about 53.66 |
Based on a normal probability distribution, the odds of Cutler Equity to drop to $ 28.48 or more in 90 days from now is about 53.66 (This Cutler Equity probability density function shows the probability of Cutler Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Cutler Equity price to stay between $ 28.48 and its current price of $28.99 at the end of the 90-day period is about 29.94 .
Assuming the 90 days horizon Cutler Equity has a beta of 0.11 suggesting as returns on the market go up, Cutler Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cutler Equity will be expected to be much smaller as well. Additionally Cutler Equity has an alpha of 0.0945, implying that it can generate a 0.0945 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cutler Equity Price Density |
| Price |
Predictive Modules for Cutler Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cutler Equity. 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.Cutler Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cutler Equity is not an exception. The market had few large corrections towards the Cutler Equity'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 Cutler Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cutler Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.01 |
Cutler Equity 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 Cutler Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cutler Equity 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 retains 99.89% of its assets under management (AUM) in equities |
Cutler Equity Technical Analysis
Cutler Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Cutler Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cutler Equity. In general, you should focus on analyzing Cutler Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Cutler Equity Predictive Forecast Models
Cutler Equity's time-series forecasting models is one of many Cutler Equity'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 Cutler Equity'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 Cutler Equity
Checking the ongoing alerts about Cutler Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cutler Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains 99.89% of its assets under management (AUM) in equities |
Other Information on Investing in Cutler Mutual Fund
Cutler Equity financial ratios help investors to determine whether Cutler 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 Cutler with respect to the benefits of owning Cutler Equity security.
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