Cbh Etf Chance of Future Etf Price Finishing Over 9.19
| CBH Etf | USD 9.19 0.00 0.00% |
CBH |
CBH Target Price Odds to finish over 9.19
The tendency of CBH Etf 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 |
| 9.19 | 90 days | 9.19 | about 7.7 |
Based on a normal probability distribution, the odds of CBH to move above the current price in 90 days from now is about 7.7 (This CBH probability density function shows the probability of CBH Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CBH has a beta of 0.0134 suggesting as returns on the market go up, CBH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CBH will be expected to be much smaller as well. Additionally CBH has an alpha of 0.0355, implying that it can generate a 0.0355 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CBH Price Density |
| Price |
Predictive Modules for CBH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CBH. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.CBH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CBH is not an exception. The market had few large corrections towards the CBH'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 CBH, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CBH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.48 |
CBH 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 CBH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CBH can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CBH is not yet fully synchronised with the market data |
CBH Technical Analysis
CBH's future price can be derived by breaking down and analyzing its technical indicators over time. CBH Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CBH. In general, you should focus on analyzing CBH Etf price patterns and their correlations with different microeconomic environments and drivers.
CBH Predictive Forecast Models
CBH's time-series forecasting models is one of many CBH's etf 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 CBH'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 etf market movement and maximize returns from investment trading.
Things to note about CBH
Checking the ongoing alerts about CBH for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CBH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CBH is not yet fully synchronised with the market data |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of CBH is measured differently than its book value, which is the value of CBH that is recorded on the company's balance sheet. Investors also form their own opinion of CBH's value that differs from its market value or its book value, called intrinsic value, which is CBH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBH's market value can be influenced by many factors that don't directly affect CBH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.