Deutsche Croci Equity Fund Probability of Future Mutual Fund Price Finishing Over 58.83

KDHAX Fund  USD 59.58  0.17  0.28%   
Deutsche Croci's future price is the expected price of Deutsche Croci instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Deutsche Croci Equity performance during a given time horizon utilizing its historical volatility. Check out Deutsche Croci Backtesting, Portfolio Optimization, Deutsche Croci Correlation, Deutsche Croci Hype Analysis, Deutsche Croci Volatility, Deutsche Croci History as well as Deutsche Croci Performance.
  
Please specify Deutsche Croci's target price for which you would like Deutsche Croci odds to be computed.

Deutsche Croci Target Price Odds to finish over 58.83

The tendency of Deutsche 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 PriceHorizonTarget PriceOdds to stay above $ 58.83  in 90 days
 59.58 90 days 58.83 
about 78.13
Based on a normal probability distribution, the odds of Deutsche Croci to stay above $ 58.83  in 90 days from now is about 78.13 (This Deutsche Croci Equity probability density function shows the probability of Deutsche Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Deutsche Croci Equity price to stay between $ 58.83  and its current price of $59.58 at the end of the 90-day period is about 26.19 .
Assuming the 90 days horizon Deutsche Croci has a beta of 0.65. This indicates as returns on the market go up, Deutsche Croci average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deutsche Croci Equity will be expected to be much smaller as well. Additionally Deutsche Croci Equity 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.
   Deutsche Croci Price Density   
       Price  

Predictive Modules for Deutsche Croci

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deutsche Croci 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.
Hype
Prediction
LowEstimatedHigh
58.9859.5860.18
Details
Intrinsic
Valuation
LowRealHigh
59.1059.7060.30
Details
Naive
Forecast
LowNextHigh
57.7158.3158.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.9560.4761.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deutsche Croci. Your research has to be compared to or analyzed against Deutsche Croci's peers to derive any actionable benefits. When done correctly, Deutsche Croci's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Deutsche Croci Equity.

Deutsche Croci Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Deutsche Croci is not an exception. The market had few large corrections towards the Deutsche Croci'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 Deutsche Croci Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deutsche Croci within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.65
σ
Overall volatility
1.03
Ir
Information ratio -0.07

Deutsche Croci 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 Deutsche Croci for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deutsche Croci 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 maintains 99.81% of its assets in stocks

Deutsche Croci Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Deutsche Mutual Fund often depends not only on the future outlook of the current and potential Deutsche Croci's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Deutsche Croci's indicators that are reflective of the short sentiment are summarized in the table below.

Deutsche Croci Technical Analysis

Deutsche Croci's future price can be derived by breaking down and analyzing its technical indicators over time. Deutsche Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Deutsche Croci Equity. In general, you should focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Deutsche Croci Predictive Forecast Models

Deutsche Croci's time-series forecasting models is one of many Deutsche Croci'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 Deutsche Croci'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 Deutsche Croci Equity

Checking the ongoing alerts about Deutsche Croci for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Deutsche Croci 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 maintains 99.81% of its assets in stocks

Other Information on Investing in Deutsche Mutual Fund

Deutsche Croci financial ratios help investors to determine whether Deutsche 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 Deutsche with respect to the benefits of owning Deutsche Croci security.
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