Catalystsmh High Income Fund Probability of Future Mutual Fund Price Finishing Under 2.95
| HIIIX Fund | USD 3.77 0.01 0.27% |
Catalystsmh |
Catalystsmh High Target Price Odds to finish below 2.95
The tendency of Catalystsmh 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 $ 2.95 or more in 90 days |
| 3.77 | 90 days | 2.95 | near 1 |
Based on a normal probability distribution, the odds of Catalystsmh High to drop to $ 2.95 or more in 90 days from now is near 1 (This Catalystsmh High Income probability density function shows the probability of Catalystsmh Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Catalystsmh High Income price to stay between $ 2.95 and its current price of $3.77 at the end of the 90-day period is under 95 .
Assuming the 90 days horizon Catalystsmh High has a beta of 0.038. This usually indicates as returns on the market go up, Catalystsmh High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Catalystsmh High Income will be expected to be much smaller as well. Additionally Catalystsmh High Income has an alpha of 0.0517, implying that it can generate a 0.0517 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Catalystsmh High Price Density |
| Price |
Predictive Modules for Catalystsmh High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalystsmh High Income. 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.Catalystsmh High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalystsmh High is not an exception. The market had few large corrections towards the Catalystsmh High'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 Catalystsmh High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalystsmh High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.25 |
Catalystsmh High 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 Catalystsmh High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalystsmh High Income 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 about 23.34% of its assets under management (AUM) in cash |
Catalystsmh High Technical Analysis
Catalystsmh High's future price can be derived by breaking down and analyzing its technical indicators over time. Catalystsmh Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catalystsmh High Income. In general, you should focus on analyzing Catalystsmh Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Catalystsmh High Predictive Forecast Models
Catalystsmh High's time-series forecasting models is one of many Catalystsmh High'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 Catalystsmh High'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 Catalystsmh High Income
Checking the ongoing alerts about Catalystsmh High for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Catalystsmh High Income 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 about 23.34% of its assets under management (AUM) in cash |
Other Information on Investing in Catalystsmh Mutual Fund
Catalystsmh High financial ratios help investors to determine whether Catalystsmh 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 Catalystsmh with respect to the benefits of owning Catalystsmh High security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |