Cathay Nikkei (Taiwan) Probability of Future Etf Price Finishing Under 14.53

00657K Etf  USD 14.26  0.20  1.38%   
Cathay Nikkei's future price is the expected price of Cathay Nikkei 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 Cathay Nikkei 225 performance during a given time horizon utilizing its historical volatility. Check out Cathay Nikkei Backtesting, Portfolio Optimization, Cathay Nikkei Correlation, Cathay Nikkei Hype Analysis, Cathay Nikkei Volatility, Cathay Nikkei History as well as Cathay Nikkei Performance.
  
Please specify Cathay Nikkei's target price for which you would like Cathay Nikkei odds to be computed.

Cathay Nikkei Target Price Odds to finish below 14.53

The tendency of Cathay Etf 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 under $ 14.53  after 90 days
 14.26 90 days 14.53 
about 90.85
Based on a normal probability distribution, the odds of Cathay Nikkei to stay under $ 14.53  after 90 days from now is about 90.85 (This Cathay Nikkei 225 probability density function shows the probability of Cathay Etf to fall within a particular range of prices over 90 days) . Probability of Cathay Nikkei 225 price to stay between its current price of $ 14.26  and $ 14.53  at the end of the 90-day period is about 21.9 .
Assuming the 90 days trading horizon Cathay Nikkei has a beta of 0.41. This suggests as returns on the market go up, Cathay Nikkei average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cathay Nikkei 225 will be expected to be much smaller as well. Additionally Cathay Nikkei 225 has an alpha of 0.1033, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Cathay Nikkei Price Density   
       Price  

Predictive Modules for Cathay Nikkei

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cathay Nikkei 225. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
13.0514.2615.47
Details
Intrinsic
Valuation
LowRealHigh
13.0414.2515.46
Details
Naive
Forecast
LowNextHigh
13.3014.5115.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6614.1014.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cathay Nikkei. Your research has to be compared to or analyzed against Cathay Nikkei's peers to derive any actionable benefits. When done correctly, Cathay Nikkei'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 Cathay Nikkei 225.

Cathay Nikkei Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cathay Nikkei is not an exception. The market had few large corrections towards the Cathay Nikkei'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 Cathay Nikkei 225, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cathay Nikkei within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.41
σ
Overall volatility
0.32
Ir
Information ratio 0.04

Cathay Nikkei 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 Cathay Nikkei for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cathay Nikkei 225 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 holds 86.03% of its total net assets in equities

Cathay Nikkei 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 Cathay Etf often depends not only on the future outlook of the current and potential Cathay Nikkei'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. Cathay Nikkei's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume In Three Month50.22k

Cathay Nikkei Technical Analysis

Cathay Nikkei's future price can be derived by breaking down and analyzing its technical indicators over time. Cathay Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cathay Nikkei 225. In general, you should focus on analyzing Cathay Etf price patterns and their correlations with different microeconomic environments and drivers.

Cathay Nikkei Predictive Forecast Models

Cathay Nikkei's time-series forecasting models is one of many Cathay Nikkei's etf 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 Cathay Nikkei'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 etf market movement and maximize returns from investment trading.

Things to note about Cathay Nikkei 225

Checking the ongoing alerts about Cathay Nikkei for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cathay Nikkei 225 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds 86.03% of its total net assets in equities

Other Information on Investing in Cathay Etf

Cathay Nikkei financial ratios help investors to determine whether Cathay Etf 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 Cathay with respect to the benefits of owning Cathay Nikkei security.