CS Real (Switzerland) Odds of Future Fund Price Finishing Under 221.91
| SIAT Fund | CHF 249.50 4.00 1.63% |
SIAT |
CS Real Target Price Odds to finish below 221.91
The tendency of SIAT 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 drop to ₣ 221.91 or more in 90 days |
| 249.50 | 90 days | 221.91 | near 1 |
Based on a normal probability distribution, the odds of CS Real to drop to ₣ 221.91 or more in 90 days from now is near 1 (This CS Real Estate probability density function shows the probability of SIAT Fund to fall within a particular range of prices over 90 days) . Probability of CS Real Estate price to stay between ₣ 221.91 and its current price of ₣249.5 at the end of the 90-day period is roughly 96.0 .
Assuming the 90 days trading horizon CS Real Estate has a beta of -0.0564. This usually implies as returns on the benchmark increase, returns on holding CS Real are expected to decrease at a much lower rate. During a bear market, however, CS Real Estate is likely to outperform the market. Additionally CS Real Estate has an alpha of 0.0928, implying that it can generate a 0.0928 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CS Real Price Density |
| Price |
Predictive Modules for CS Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CS Real Estate. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.CS Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CS Real is not an exception. The market had few large corrections towards the CS Real'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 CS Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CS Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | 0.08 |
CS Real 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 CS Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CS Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CS Real Estate is not yet fully synchronised with the market data |
CS Real Technical Analysis
CS Real's future price can be derived by breaking down and analyzing its technical indicators over time. SIAT Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CS Real Estate. In general, you should focus on analyzing SIAT Fund price patterns and their correlations with different microeconomic environments and drivers.
CS Real Predictive Forecast Models
CS Real's time-series forecasting models is one of many CS Real's 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 CS Real'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 fund market movement and maximize returns from investment trading.
Things to note about CS Real Estate
Checking the ongoing alerts about CS Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CS Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CS Real Estate is not yet fully synchronised with the market data |
Other Information on Investing in SIAT Fund
CS Real financial ratios help investors to determine whether SIAT 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 SIAT with respect to the benefits of owning CS Real security.
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