Cshg Atrium (Brazil) Probability of Future Fund Price Finishing Under 48.42

ATSA11 Fund   48.42  1.61  3.22%   
Cshg Atrium's future price is the expected price of Cshg Atrium 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 Cshg Atrium Shopping performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Please specify Cshg Atrium's target price for which you would like Cshg Atrium odds to be computed.

Cshg Atrium Target Price Odds to finish below 48.42

The tendency of Cshg 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 move below current price in 90 days
 48.42 90 days 48.42 
near 1
Based on a normal probability distribution, the odds of Cshg Atrium to move below current price in 90 days from now is near 1 (This Cshg Atrium Shopping probability density function shows the probability of Cshg Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cshg Atrium Shopping has a beta of -0.0841. This suggests as returns on the benchmark increase, returns on holding Cshg Atrium are expected to decrease at a much lower rate. During a bear market, however, Cshg Atrium Shopping is likely to outperform the market. Additionally Cshg Atrium Shopping 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.
   Cshg Atrium Price Density   
       Price  

Predictive Modules for Cshg Atrium

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cshg Atrium Shopping. 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.

Cshg Atrium Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cshg Atrium is not an exception. The market had few large corrections towards the Cshg Atrium'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 Cshg Atrium Shopping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cshg Atrium within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.19
β
Beta against Dow Jones-0.08
σ
Overall volatility
1.72
Ir
Information ratio -0.26

Cshg Atrium 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 Cshg Atrium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cshg Atrium Shopping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cshg Atrium Shopping generated a negative expected return over the last 90 days

Cshg Atrium Technical Analysis

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

Cshg Atrium Predictive Forecast Models

Cshg Atrium's time-series forecasting models is one of many Cshg Atrium'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 Cshg Atrium'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 Cshg Atrium Shopping

Checking the ongoing alerts about Cshg Atrium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cshg Atrium Shopping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cshg Atrium Shopping generated a negative expected return over the last 90 days
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets