Catalyst Hedged Mutual Fund Forecast - Naive Prediction

CFHAXDelisted Fund  USD 9.18  0.00  0.00%   
Catalyst Mutual Fund outlook is based on your current time horizon.
The relative strength index (RSI) of Catalyst Hedged's mutual fund price is slightly above 63 suggesting that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Catalyst, making its price go up or down.

Momentum 63

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Catalyst Hedged's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Catalyst Hedged Modity, which may create opportunities for some arbitrage if properly timed.
Using Catalyst Hedged hype-based prediction, you can estimate the value of Catalyst Hedged Modity from the perspective of Catalyst Hedged response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Catalyst Hedged Modity on the next trading day is expected to be 9.10 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.37.

Catalyst Hedged after-hype prediction price

    
  USD 9.18  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Catalyst Hedged Additional Predictive Modules

Most predictive techniques to examine Catalyst price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Catalyst using various technical indicators. When you analyze Catalyst charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Catalyst Hedged is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Catalyst Hedged Modity value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Catalyst Hedged Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of Catalyst Hedged Modity on the next trading day is expected to be 9.10 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.37.
Please note that although there have been many attempts to predict Catalyst Mutual Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Catalyst Hedged's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Catalyst Hedged Mutual Fund Forecast Pattern

Backtest Catalyst Hedged  Catalyst Hedged Price Prediction  Buy or Sell Advice  

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Catalyst Hedged mutual fund data series using in forecasting. Note that when a statistical model is used to represent Catalyst Hedged mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.3392
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0388
MAPEMean absolute percentage error0.0043
SAESum of the absolute errors2.3686
This model is not at all useful as a medium-long range forecasting tool of Catalyst Hedged Modity. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Catalyst Hedged. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Catalyst Hedged

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 Hedged Modity. 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
9.189.189.18
Details
Intrinsic
Valuation
LowRealHigh
8.468.4610.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Catalyst Hedged. Your research has to be compared to or analyzed against Catalyst Hedged's peers to derive any actionable benefits. When done correctly, Catalyst Hedged'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 Hedged Modity.

Catalyst Hedged After-Hype Price Density Analysis

As far as predicting the price of Catalyst Hedged at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Catalyst Hedged or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Catalyst Hedged, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Catalyst Hedged Estimiated After-Hype Price Volatility

In the context of predicting Catalyst Hedged's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Catalyst Hedged's historical news coverage. Catalyst Hedged's after-hype downside and upside margins for the prediction period are 9.18 and 9.18, respectively. We have considered Catalyst Hedged's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.18
9.18
After-hype Price
9.18
Upside
Catalyst Hedged is very steady at this time. Analysis and calculation of next after-hype price of Catalyst Hedged Modity is based on 3 months time horizon.

Catalyst Hedged Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Catalyst Hedged is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalyst Hedged backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Catalyst Hedged, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.18
9.18
0.00 
0.00  
Notes

Catalyst Hedged Hype Timeline

Catalyst Hedged Modity is currently traded for 9.18. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Catalyst is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Catalyst Hedged is about 0.0%, with the expected price after the next announcement by competition of 9.18. The company last dividend was issued on the 14th of December 1970. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Catalyst Hedged Related Hype Analysis

Having access to credible news sources related to Catalyst Hedged's direct competition is more important than ever and may enhance your ability to predict Catalyst Hedged's future price movements. Getting to know how Catalyst Hedged's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Catalyst Hedged may potentially react to the hype associated with one of its peers.

Catalyst Hedged Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalyst Hedged mutual fund to make a market-neutral strategy. Peer analysis of Catalyst Hedged could also be used in its relative valuation, which is a method of valuing Catalyst Hedged by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Catalyst Hedged Market Strength Events

Market strength indicators help investors to evaluate how Catalyst Hedged mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Hedged shares will generate the highest return on investment. By undertsting and applying Catalyst Hedged mutual fund market strength indicators, traders can identify Catalyst Hedged Modity entry and exit signals to maximize returns.

Story Coverage note for Catalyst Hedged

The number of cover stories for Catalyst Hedged depends on current market conditions and Catalyst Hedged's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Catalyst Hedged is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Catalyst Hedged's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Catalyst Mutual Fund

If you are still planning to invest in Catalyst Hedged Modity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalyst Hedged's history and understand the potential risks before investing.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world