Cgm Mutual Fund Probability of Future Mutual Fund Price Finishing Over 27.2
| LOMMXDelisted Fund | USD 27.20 0.00 0.00% |
Cgm |
Cgm Mutual Target Price Odds to finish over 27.2
The tendency of Cgm 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 above the current price in 90 days |
| 27.20 | 90 days | 27.20 | about 74.68 |
Based on a normal probability distribution, the odds of Cgm Mutual to move above the current price in 90 days from now is about 74.68 (This Cgm Mutual Fund probability density function shows the probability of Cgm Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cgm Mutual has a beta of 0.0023. This indicates as returns on the market go up, Cgm Mutual average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cgm Mutual Fund will be expected to be much smaller as well. Additionally Cgm Mutual Fund 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. Cgm Mutual Price Density |
| Price |
Predictive Modules for Cgm Mutual
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cgm Mutual Fund. 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.Cgm Mutual Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cgm Mutual is not an exception. The market had few large corrections towards the Cgm Mutual'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 Cgm Mutual Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cgm Mutual within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.63 |
Cgm Mutual 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 Cgm Mutual for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cgm Mutual Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cgm Mutual Fund is not yet fully synchronised with the market data | |
| Cgm Mutual Fund has a very high chance of going through financial distress in the upcoming years | |
| Cgm Mutual Fund generated five year return of -2.0% | |
| This fund maintains about 26.36% of its assets in bonds |
Cgm Mutual 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 Cgm Mutual Fund often depends not only on the future outlook of the current and potential Cgm Mutual'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. Cgm Mutual's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.02 | |
| Trailing Annual Dividend Yield | 0.07% |
Cgm Mutual Technical Analysis
Cgm Mutual's future price can be derived by breaking down and analyzing its technical indicators over time. Cgm Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cgm Mutual Fund. In general, you should focus on analyzing Cgm Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Cgm Mutual Predictive Forecast Models
Cgm Mutual's time-series forecasting models is one of many Cgm Mutual'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 Cgm Mutual'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 Cgm Mutual Fund
Checking the ongoing alerts about Cgm Mutual for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cgm Mutual Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cgm Mutual Fund is not yet fully synchronised with the market data | |
| Cgm Mutual Fund has a very high chance of going through financial distress in the upcoming years | |
| Cgm Mutual Fund generated five year return of -2.0% | |
| This fund maintains about 26.36% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Cgm Mutual Fund
If you are still planning to invest in Cgm Mutual Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cgm Mutual's history and understand the potential risks before investing.
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