Crow Point Defined Fund Probability of Future Mutual Fund Price Finishing Over 10.38
CGHIX Fund | USD 10.38 0.01 0.1% |
Crow |
Crow Point Target Price Odds to finish over 10.38
The tendency of Crow 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 move above the current price in 90 days |
10.38 | 90 days | 10.38 | nearly 4.92 |
Based on a normal probability distribution, the odds of Crow Point to move above the current price in 90 days from now is nearly 4.92 (This Crow Point Defined probability density function shows the probability of Crow Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Crow Point has a beta of 0.76 suggesting as returns on the market go up, Crow Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crow Point Defined will be expected to be much smaller as well. Additionally Crow Point Defined has an alpha of 0.1755, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Crow Point Price Density |
Price |
Predictive Modules for Crow Point
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crow Point Defined. 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.Crow Point Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crow Point is not an exception. The market had few large corrections towards the Crow Point'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 Crow Point Defined, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crow Point within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.17 |
Crow Point 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 Crow Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crow Point Defined 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 about 22.33% of its assets under management (AUM) in cash |
Crow Point Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crow Mutual Fund often depends not only on the future outlook of the current and potential Crow Point's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crow Point's indicators that are reflective of the short sentiment are summarized in the table below.
Crow Point Technical Analysis
Crow Point's future price can be derived by breaking down and analyzing its technical indicators over time. Crow Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Crow Point Defined. In general, you should focus on analyzing Crow Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Crow Point Predictive Forecast Models
Crow Point's time-series forecasting models is one of many Crow Point'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 Crow Point'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 Crow Point Defined
Checking the ongoing alerts about Crow Point for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crow Point Defined 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 about 22.33% of its assets under management (AUM) in cash |
Other Information on Investing in Crow Mutual Fund
Crow Point financial ratios help investors to determine whether Crow 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 Crow with respect to the benefits of owning Crow Point security.
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