Catalystcifc Floating Rate Fund Probability of Future Mutual Fund Price Finishing Over 9.25
| CFRFX Fund | 9.27 0.01 0.11% |
Catalyst/cifc |
Catalyst/cifc Floating Target Price Odds to finish over 9.25
The tendency of Catalyst/cifc 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 Price | Horizon | Target Price | Odds to stay above 9.25 in 90 days |
| 9.27 | 90 days | 9.25 | about 9.88 |
Based on a normal probability distribution, the odds of Catalyst/cifc Floating to stay above 9.25 in 90 days from now is about 9.88 (This Catalystcifc Floating Rate probability density function shows the probability of Catalyst/cifc Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Catalyst/cifc Floating price to stay between 9.25 and its current price of 9.27 at the end of the 90-day period is nearly 4.52 .
Assuming the 90 days horizon Catalyst/cifc Floating has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Catalyst/cifc Floating do not appear to be sensitive. Additionally It does not look like Catalyst/cifc Floating's alpha can have any bearing on the current valuation. Catalyst/cifc Floating Price Density |
| Price |
Predictive Modules for Catalyst/cifc Floating
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalyst/cifc Floating. 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.Catalyst/cifc Floating Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalyst/cifc Floating is not an exception. The market had few large corrections towards the Catalyst/cifc Floating'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 Catalystcifc Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalyst/cifc Floating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -1.18 |
Catalyst/cifc Floating 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 Catalyst/cifc Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalyst/cifc Floating 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 all of the assets under management (AUM) in different types of exotic instruments |
Catalyst/cifc Floating Technical Analysis
Catalyst/cifc Floating's future price can be derived by breaking down and analyzing its technical indicators over time. Catalyst/cifc Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catalystcifc Floating Rate. In general, you should focus on analyzing Catalyst/cifc Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Catalyst/cifc Floating Predictive Forecast Models
Catalyst/cifc Floating's time-series forecasting models is one of many Catalyst/cifc Floating'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 Catalyst/cifc Floating'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 Catalyst/cifc Floating
Checking the ongoing alerts about Catalyst/cifc Floating for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Catalyst/cifc Floating 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 all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Catalyst/cifc Mutual Fund
Catalyst/cifc Floating financial ratios help investors to determine whether Catalyst/cifc 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 Catalyst/cifc with respect to the benefits of owning Catalyst/cifc Floating security.
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