Cref Inflation-linked Fund Forecast - Naive Prediction

QCILIX Fund  USD 91.14  0.16  0.18%   
Cref Fund outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Cref Inflation-linked's share price is at 52 indicating that the fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Cref Inflation-linked, making its price go up or down.

Momentum 52

 Impartial

 
Oversold
 
Overbought
The successful prediction of Cref Inflation-linked's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Cref Inflation Linked Bond, which may create opportunities for some arbitrage if properly timed.
Using Cref Inflation-linked hype-based prediction, you can estimate the value of Cref Inflation Linked Bond from the perspective of Cref Inflation-linked response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Cref Inflation Linked Bond on the next trading day is expected to be 90.86 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.70.

Cref Inflation-linked after-hype prediction price

    
  USD 91.14  
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 fundamental analysis of Cref Inflation-linked to check your projections.

Cref Inflation-linked Additional Predictive Modules

Most predictive techniques to examine Cref price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cref using various technical indicators. When you analyze Cref 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 Cref Inflation-linked is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Cref Inflation Linked Bond 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.

Cref Inflation-linked Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of Cref Inflation Linked Bond on the next trading day is expected to be 90.86 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.70.
Please note that although there have been many attempts to predict Cref 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 Cref Inflation-linked's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cref Inflation-linked Fund Forecast Pattern

Cref Inflation-linked Forecasted Value

In the context of forecasting Cref Inflation-linked's Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cref Inflation-linked's downside and upside margins for the forecasting period are 90.73 and 90.99, respectively. We have considered Cref Inflation-linked's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
91.14
90.86
Expected Value
90.99
Upside

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 Cref Inflation-linked fund data series using in forecasting. Note that when a statistical model is used to represent Cref Inflation-linked 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 Criteria113.7637
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0934
MAPEMean absolute percentage error0.001
SAESum of the absolute errors5.7002
This model is not at all useful as a medium-long range forecasting tool of Cref Inflation Linked Bond. 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 Cref Inflation-linked. 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 Cref Inflation-linked

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cref Inflation Linked. 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.
Hype
Prediction
LowEstimatedHigh
91.0191.1491.27
Details
Intrinsic
Valuation
LowRealHigh
90.9691.0991.22
Details
Bollinger
Band Projection (param)
LowMiddleHigh
90.8191.0491.27
Details

Cref Inflation-linked Estimiated After-Hype Price Volatility

As far as predicting the price of Cref Inflation-linked 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 Cref Inflation-linked 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 Fund prices, such as prices of Cref Inflation-linked, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cref Inflation-linked Fund Price Outlook Analysis

Have you ever been surprised when a price of a Fund such as Cref Inflation-linked is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cref Inflation-linked 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 Cref Inflation-linked, 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  
0.13
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
91.14
91.14
0.00 
0.00  
Notes

Cref Inflation-linked Hype Timeline

Cref Inflation Linked is at this time traded for 91.14. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cref 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 at this time at 0.0%. %. The volatility of related hype on Cref Inflation-linked is about 1.55%, with the expected price after the next announcement by competition of 91.14. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out fundamental analysis of Cref Inflation-linked to check your projections.

Cref Inflation-linked Related Hype Analysis

Having access to credible news sources related to Cref Inflation-linked's direct competition is more important than ever and may enhance your ability to predict Cref Inflation-linked's future price movements. Getting to know how Cref Inflation-linked'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 Cref Inflation-linked may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Cref Inflation-linked

For every potential investor in Cref, whether a beginner or expert, Cref Inflation-linked's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cref Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cref. Basic forecasting techniques help filter out the noise by identifying Cref Inflation-linked's price trends.

Cref Inflation-linked 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 Cref Inflation-linked fund to make a market-neutral strategy. Peer analysis of Cref Inflation-linked could also be used in its relative valuation, which is a method of valuing Cref Inflation-linked by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Cref Inflation-linked Market Strength Events

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

Cref Inflation-linked Risk Indicators

The analysis of Cref Inflation-linked's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cref Inflation-linked's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cref fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Cref Inflation-linked

The number of cover stories for Cref Inflation-linked depends on current market conditions and Cref Inflation-linked's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cref Inflation-linked 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 Cref Inflation-linked'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

Other Information on Investing in Cref Fund

Cref Inflation-linked financial ratios help investors to determine whether Cref 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 Cref with respect to the benefits of owning Cref Inflation-linked security.
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