Chiu Etf Chance of Future Etf Price Finishing Under 14.1
| CHIU Etf | USD 13.89 0.00 0.00% |
CHIU |
CHIU Target Price Odds to finish below 14.1
The tendency of CHIU Etf 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 under $ 14.10 after 90 days |
| 13.89 | 90 days | 14.10 | about 26.48 |
Based on a normal probability distribution, the odds of CHIU to stay under $ 14.10 after 90 days from now is about 26.48 (This CHIU probability density function shows the probability of CHIU Etf to fall within a particular range of prices over 90 days) . Probability of CHIU price to stay between its current price of $ 13.89 and $ 14.10 at the end of the 90-day period is about 13.64 .
Given the investment horizon of 90 days CHIU has a beta of -0.14 suggesting as returns on the benchmark increase, returns on holding CHIU are expected to decrease at a much lower rate. During a bear market, however, CHIU is likely to outperform the market. Additionally CHIU 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. CHIU Price Density |
| Price |
Predictive Modules for CHIU
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHIU. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.CHIU Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHIU is not an exception. The market had few large corrections towards the CHIU'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 CHIU, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHIU within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.06 |
CHIU 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 CHIU for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CHIU can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CHIU is not yet fully synchronised with the market data | |
| CHIU created five year return of 0.0% | |
| This fund holds 94.03% of its assets under management (AUM) in equities |
CHIU Technical Analysis
CHIU's future price can be derived by breaking down and analyzing its technical indicators over time. CHIU Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CHIU. In general, you should focus on analyzing CHIU Etf price patterns and their correlations with different microeconomic environments and drivers.
CHIU Predictive Forecast Models
CHIU's time-series forecasting models is one of many CHIU's etf 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 CHIU'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 etf market movement and maximize returns from investment trading.
Things to note about CHIU
Checking the ongoing alerts about CHIU for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CHIU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CHIU is not yet fully synchronised with the market data | |
| CHIU created five year return of 0.0% | |
| This fund holds 94.03% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of CHIU is measured differently than its book value, which is the value of CHIU that is recorded on the company's balance sheet. Investors also form their own opinion of CHIU's value that differs from its market value or its book value, called intrinsic value, which is CHIU's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CHIU's market value can be influenced by many factors that don't directly affect CHIU's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CHIU's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIU is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIU's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.