Conestoga Smid Cap Fund Probability of Future Mutual Fund Price Finishing Under 27.62

CCSGX Fund  USD 28.67  0.13  0.46%   
Conestoga Smid's future price is the expected price of Conestoga Smid 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 Conestoga Smid Cap performance during a given time horizon utilizing its historical volatility. Check out Conestoga Smid Backtesting, Portfolio Optimization, Conestoga Smid Correlation, Conestoga Smid Hype Analysis, Conestoga Smid Volatility, Conestoga Smid History as well as Conestoga Smid Performance.
  
Please specify Conestoga Smid's target price for which you would like Conestoga Smid odds to be computed.

Conestoga Smid Target Price Odds to finish below 27.62

The tendency of Conestoga Mutual 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 drop to $ 27.62  or more in 90 days
 28.67 90 days 27.62 
about 81.1
Based on a normal probability distribution, the odds of Conestoga Smid to drop to $ 27.62  or more in 90 days from now is about 81.1 (This Conestoga Smid Cap probability density function shows the probability of Conestoga Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Conestoga Smid Cap price to stay between $ 27.62  and its current price of $28.67 at the end of the 90-day period is about 15.57 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.09 suggesting Conestoga Smid Cap market returns are sensitive to returns on the market. As the market goes up or down, Conestoga Smid is expected to follow. Additionally Conestoga Smid Cap has an alpha of 0.0467, implying that it can generate a 0.0467 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Conestoga Smid Price Density   
       Price  

Predictive Modules for Conestoga Smid

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Conestoga Smid Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.
Hype
Prediction
LowEstimatedHigh
27.7028.6729.64
Details
Intrinsic
Valuation
LowRealHigh
27.9728.9429.91
Details
Naive
Forecast
LowNextHigh
27.6928.6629.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.2328.4528.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Conestoga Smid. Your research has to be compared to or analyzed against Conestoga Smid's peers to derive any actionable benefits. When done correctly, Conestoga Smid'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 Conestoga Smid Cap.

Conestoga Smid Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Conestoga Smid is not an exception. The market had few large corrections towards the Conestoga Smid'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 Conestoga Smid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Conestoga Smid within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones1.09
σ
Overall volatility
1.08
Ir
Information ratio 0.06

Conestoga Smid 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 Conestoga Smid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Conestoga Smid Cap 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 96.22% of its assets under management (AUM) in equities

Conestoga Smid Technical Analysis

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

Conestoga Smid Predictive Forecast Models

Conestoga Smid's time-series forecasting models is one of many Conestoga Smid's mutual 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 Conestoga Smid'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Conestoga Smid Cap

Checking the ongoing alerts about Conestoga Smid for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Conestoga Smid Cap 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 96.22% of its assets under management (AUM) in equities

Other Information on Investing in Conestoga Mutual Fund

Conestoga Smid financial ratios help investors to determine whether Conestoga Mutual 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 Conestoga with respect to the benefits of owning Conestoga Smid security.
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