Cap ISR (Germany) Odds of Future Fund Price Finishing Under 4.22
| 0P0001338C | EUR 5.94 0.10 1.66% |
Cap |
Cap ISR Target Price Odds to finish below 4.22
The tendency of Cap 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 € 4.22 or more in 90 days |
| 5.94 | 90 days | 4.22 | near 1 |
Based on a normal probability distribution, the odds of Cap ISR to drop to € 4.22 or more in 90 days from now is near 1 (This Cap ISR Actions probability density function shows the probability of Cap Fund to fall within a particular range of prices over 90 days) . Probability of Cap ISR Actions price to stay between € 4.22 and its current price of €5.94 at the end of the 90-day period is about 13.72 .
Assuming the 90 days trading horizon Cap ISR has a beta of 0.0839. This suggests as returns on the market go up, Cap ISR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cap ISR Actions will be expected to be much smaller as well. Additionally Cap ISR Actions 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. Cap ISR Price Density |
| Price |
Predictive Modules for Cap ISR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cap ISR Actions. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Cap ISR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cap ISR is not an exception. The market had few large corrections towards the Cap ISR'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 Cap ISR Actions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cap ISR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.16 |
Cap ISR 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 Cap ISR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cap ISR Actions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cap ISR Actions generated a negative expected return over the last 90 days | |
| Cap ISR Actions generated five year return of 0.0% | |
| This fund holds all of the total net assets in various exotic instrument |
Cap ISR 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 Cap Fund often depends not only on the future outlook of the current and potential Cap ISR'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. Cap ISR's indicators that are reflective of the short sentiment are summarized in the table below.
Cap ISR Technical Analysis
Cap ISR's future price can be derived by breaking down and analyzing its technical indicators over time. Cap Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cap ISR Actions. In general, you should focus on analyzing Cap Fund price patterns and their correlations with different microeconomic environments and drivers.
Cap ISR Predictive Forecast Models
Cap ISR's time-series forecasting models is one of many Cap ISR's 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 Cap ISR'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 fund market movement and maximize returns from investment trading.
Things to note about Cap ISR Actions
Checking the ongoing alerts about Cap ISR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cap ISR Actions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cap ISR Actions generated a negative expected return over the last 90 days | |
| Cap ISR Actions generated five year return of 0.0% | |
| This fund holds all of the total net assets in various exotic instrument |
Other Information on Investing in Cap Fund
Cap ISR financial ratios help investors to determine whether Cap 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 Cap with respect to the benefits of owning Cap ISR security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |