Catalystcifc Floating Rate Fund Probability of Future Mutual Fund Price Finishing Over 9.36

CFRFX Fund   9.27  0.01  0.11%   
Catalyst/cifc Floating's future price is the expected price of Catalyst/cifc Floating 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 Catalystcifc Floating Rate performance during a given time horizon utilizing its historical volatility. Check out Catalyst/cifc Floating Backtesting, Portfolio Optimization, Catalyst/cifc Floating Correlation, Catalyst/cifc Floating Hype Analysis, Catalyst/cifc Floating Volatility, Catalyst/cifc Floating History as well as Catalyst/cifc Floating Performance.
  
Please specify Catalyst/cifc Floating's target price for which you would like Catalyst/cifc Floating odds to be computed.

Catalyst/cifc Floating Target Price Odds to finish over 9.36

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 PriceHorizonTarget PriceOdds to move over  9.36  or more in 90 days
 9.27 90 days 9.36 
near 1
Based on a normal probability distribution, the odds of Catalyst/cifc Floating to move over  9.36  or more in 90 days from now is near 1 (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 its current price of  9.27  and  9.36  at the end of the 90-day period is about 5.26 .
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.
Hype
Prediction
LowEstimatedHigh
9.179.279.37
Details
Intrinsic
Valuation
LowRealHigh
8.3410.0310.13
Details
Naive
Forecast
LowNextHigh
9.159.259.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.259.269.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Catalyst/cifc Floating. Your research has to be compared to or analyzed against Catalyst/cifc Floating's peers to derive any actionable benefits. When done correctly, Catalyst/cifc Floating'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 Catalyst/cifc Floating.

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 Jones0.00
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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Global Correlations
Find global opportunities by holding instruments from different markets