Cabk Destino (Spain) Probability of Future Fund Price Finishing Over 15.59
| 0P000170QH | 16.04 0.00 0.00% |
Cabk |
Cabk Destino Target Price Odds to finish over 15.59
The tendency of Cabk 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 stay above 15.59 in 90 days |
| 16.04 | 90 days | 15.59 | about 97.0 |
Based on a normal probability distribution, the odds of Cabk Destino to stay above 15.59 in 90 days from now is about 97.0 (This Cabk Destino 2030 probability density function shows the probability of Cabk Fund to fall within a particular range of prices over 90 days) . Probability of Cabk Destino 2030 price to stay between 15.59 and its current price of 16.04 at the end of the 90-day period is about 87.38 .
Assuming the 90 days trading horizon Cabk Destino has a beta of 0.0367. This suggests as returns on the market go up, Cabk Destino average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cabk Destino 2030 will be expected to be much smaller as well. Additionally Cabk Destino 2030 has an alpha of 0.0327, implying that it can generate a 0.0327 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cabk Destino Price Density |
| Price |
Predictive Modules for Cabk Destino
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cabk Destino 2030. 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.Cabk Destino Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cabk Destino is not an exception. The market had few large corrections towards the Cabk Destino'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 Cabk Destino 2030, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cabk Destino within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.09 |
Cabk Destino Technical Analysis
Cabk Destino's future price can be derived by breaking down and analyzing its technical indicators over time. Cabk Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cabk Destino 2030. In general, you should focus on analyzing Cabk Fund price patterns and their correlations with different microeconomic environments and drivers.
Cabk Destino Predictive Forecast Models
Cabk Destino's time-series forecasting models is one of many Cabk Destino'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 Cabk Destino'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cabk Destino in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cabk Destino's short interest history, or implied volatility extrapolated from Cabk Destino options trading.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |