The Bond Fund Odds of Future Mutual Fund Price Finishing Under 17.18
| CFBNX Fund | USD 17.86 0.03 0.17% |
The |
The Bond Target Price Odds to finish below 17.18
The tendency of The 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 drop to $ 17.18 or more in 90 days |
| 17.86 | 90 days | 17.18 | near 1 |
Based on a normal probability distribution, the odds of The Bond to drop to $ 17.18 or more in 90 days from now is near 1 (This The Bond Fund probability density function shows the probability of The Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Bond Fund price to stay between $ 17.18 and its current price of $17.86 at the end of the 90-day period is about 22.65 .
Assuming the 90 days horizon The Bond Fund has a beta of -0.0623 suggesting as returns on the benchmark increase, returns on holding The Bond are expected to decrease at a much lower rate. During a bear market, however, The Bond Fund is likely to outperform the market. Additionally The Bond Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. The Bond Price Density |
| Price |
Predictive Modules for The Bond
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bond Fund. 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.The Bond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. The Bond is not an exception. The market had few large corrections towards the The Bond'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 The Bond Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of The Bond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.47 |
The Bond 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 The Bond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bond Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bond Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Bond Fund holds about 96.52% of its assets under management (AUM) in fixed income securities |
The Bond Technical Analysis
The Bond's future price can be derived by breaking down and analyzing its technical indicators over time. The Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Bond Fund. In general, you should focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
The Bond Predictive Forecast Models
The Bond's time-series forecasting models is one of many The Bond'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 The Bond'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 Bond Fund
Checking the ongoing alerts about The Bond for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bond Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bond Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Bond Fund holds about 96.52% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in The Mutual Fund
The Bond financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Bond security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |