City National Rochdale Fund Probability of Future Mutual Fund Price Finishing Over 39.95

RIMHX Fund  USD 39.06  0.01  0.03%   
City National's future price is the expected price of City National 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 City National Rochdale performance during a given time horizon utilizing its historical volatility. Check out City National Backtesting, Portfolio Optimization, City National Correlation, City National Hype Analysis, City National Volatility, City National History as well as City National Performance.
  
Please specify City National's target price for which you would like City National odds to be computed.

City National Target Price Odds to finish over 39.95

The tendency of City 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 $ 39.95  or more in 90 days
 39.06 90 days 39.95 
about 13.03
Based on a normal probability distribution, the odds of City National to move over $ 39.95  or more in 90 days from now is about 13.03 (This City National Rochdale probability density function shows the probability of City Mutual Fund to fall within a particular range of prices over 90 days) . Probability of City National Rochdale price to stay between its current price of $ 39.06  and $ 39.95  at the end of the 90-day period is about 36.47 .
Assuming the 90 days horizon City National has a beta of 0.66 indicating as returns on the market go up, City National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding City National Rochdale will be expected to be much smaller as well. Additionally City National Rochdale 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.
   City National Price Density   
       Price  

Predictive Modules for City National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as City National Rochdale. 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
38.3839.0639.74
Details
Intrinsic
Valuation
LowRealHigh
38.5039.1839.86
Details
Naive
Forecast
LowNextHigh
37.1737.8538.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.3839.7141.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as City National. Your research has to be compared to or analyzed against City National's peers to derive any actionable benefits. When done correctly, City National'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 City National Rochdale.

City National Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. City National is not an exception. The market had few large corrections towards the City National'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 City National Rochdale, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of City National within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0071
β
Beta against Dow Jones0.66
σ
Overall volatility
0.80
Ir
Information ratio -0.05

City National 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 City National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for City National Rochdale 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 maintains 96.91% of its assets in stocks

City National Technical Analysis

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

City National Predictive Forecast Models

City National's time-series forecasting models is one of many City National'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 City National'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 City National Rochdale

Checking the ongoing alerts about City National for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for City National Rochdale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 96.91% of its assets in stocks

Other Information on Investing in City Mutual Fund

City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
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