Cahxx Fund Chance of Future Money Market Fund Price Finishing Over 1.0
| CAHXX Fund | 1.00 3.40 77.27% |
Cahxx |
Cahxx Target Price Odds to finish over 1.0
The tendency of Cahxx Money Market 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 |
| 1.00 | 90 days | 1.00 | about 86.09 |
Based on a normal probability distribution, the odds of Cahxx to move above the current price in 90 days from now is about 86.09 (This Cahxx probability density function shows the probability of Cahxx Money Market Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the money market fund has the beta coefficient of 11.94 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cahxx will likely underperform. In addition to that Cahxx has an alpha of 7.0472, implying that it can generate a 7.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cahxx Price Density |
| Price |
Predictive Modules for Cahxx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cahxx. Regardless of method or technology, however, to accurately forecast the money market fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the money market 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cahxx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cahxx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cahxx is not an exception. The market had few large corrections towards the Cahxx'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 Cahxx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cahxx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.05 | |
β | Beta against Dow Jones | 11.94 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.11 |
Cahxx 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 Cahxx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cahxx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cahxx is way too risky over 90 days horizon | |
| Cahxx has some characteristics of a very speculative penny stock | |
| Cahxx appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Grab These 3 Technology Mutual Funds for Impressive Returns - MSN | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Cahxx Technical Analysis
Cahxx's future price can be derived by breaking down and analyzing its technical indicators over time. Cahxx Money Market Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cahxx. In general, you should focus on analyzing Cahxx Money Market Fund price patterns and their correlations with different microeconomic environments and drivers.
Cahxx Predictive Forecast Models
Cahxx's time-series forecasting models is one of many Cahxx's money market 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 Cahxx'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 money market fund market movement and maximize returns from investment trading.
Things to note about Cahxx
Checking the ongoing alerts about Cahxx for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cahxx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cahxx is way too risky over 90 days horizon | |
| Cahxx has some characteristics of a very speculative penny stock | |
| Cahxx appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Grab These 3 Technology Mutual Funds for Impressive Returns - MSN | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Cahxx Money Market Fund
Cahxx financial ratios help investors to determine whether Cahxx Money Market 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 Cahxx with respect to the benefits of owning Cahxx security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |