Ci Signature Cat Fund Probability of Future Fund Price Finishing Under 35.88
| 0P0001FKWD | CAD 36.80 0.36 0.99% |
0P0001FKWD |
CI Signature Target Price Odds to finish below 35.88
The tendency of 0P0001FKWD 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 C$ 35.88 or more in 90 days |
| 36.80 | 90 days | 35.88 | near 1 |
Based on a normal probability distribution, the odds of CI Signature to drop to C$ 35.88 or more in 90 days from now is near 1 (This CI Signature Cat probability density function shows the probability of 0P0001FKWD Fund to fall within a particular range of prices over 90 days) . Probability of CI Signature Cat price to stay between C$ 35.88 and its current price of C$36.8 at the end of the 90-day period is nearly 4.21 .
Assuming the 90 days trading horizon CI Signature has a beta of 0.0267. This suggests as returns on the market go up, CI Signature average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI Signature Cat will be expected to be much smaller as well. Additionally CI Signature Cat has an alpha of 0.0225, implying that it can generate a 0.0225 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CI Signature Price Density |
| Price |
Predictive Modules for CI Signature
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CI Signature Cat. 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.CI Signature Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Signature is not an exception. The market had few large corrections towards the CI Signature'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 CI Signature Cat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Signature within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.03 |
CI Signature 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 CI Signature for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Signature Cat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CI Signature Cat generated a negative expected return over the last 90 days | |
| The fund holds 95.08% of its total net assets in equities |
CI Signature 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 0P0001FKWD Fund often depends not only on the future outlook of the current and potential CI Signature'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. CI Signature's indicators that are reflective of the short sentiment are summarized in the table below.
CI Signature Technical Analysis
CI Signature's future price can be derived by breaking down and analyzing its technical indicators over time. 0P0001FKWD Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CI Signature Cat. In general, you should focus on analyzing 0P0001FKWD Fund price patterns and their correlations with different microeconomic environments and drivers.
CI Signature Predictive Forecast Models
CI Signature's time-series forecasting models is one of many CI Signature'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 CI Signature'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 CI Signature Cat
Checking the ongoing alerts about CI Signature for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CI Signature Cat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CI Signature Cat generated a negative expected return over the last 90 days | |
| The fund holds 95.08% of its total net assets in equities |
Other Information on Investing in 0P0001FKWD Fund
CI Signature financial ratios help investors to determine whether 0P0001FKWD 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 0P0001FKWD with respect to the benefits of owning CI Signature security.
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