Clipper Fund Inc Fund Probability of Future Mutual Fund Price Finishing Under 141.88
| CFIMX Fund | USD 155.53 0.22 0.14% |
CLIPPER |
Clipper Fund Target Price Odds to finish below 141.88
The tendency of CLIPPER 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 $ 141.88 or more in 90 days |
| 155.53 | 90 days | 141.88 | about 15.27 |
Based on a normal probability distribution, the odds of Clipper Fund to drop to $ 141.88 or more in 90 days from now is about 15.27 (This Clipper Fund Inc probability density function shows the probability of CLIPPER Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Clipper Fund price to stay between $ 141.88 and its current price of $155.53 at the end of the 90-day period is about 82.6 .
Assuming the 90 days horizon Clipper Fund Inc has a beta of -0.14 suggesting as returns on the benchmark increase, returns on holding Clipper Fund are expected to decrease at a much lower rate. During a bear market, however, Clipper Fund Inc is likely to outperform the market. Additionally Clipper Fund Inc has an alpha of 0.1379, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Clipper Fund Price Density |
| Price |
Predictive Modules for Clipper Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clipper 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.Clipper Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clipper Fund is not an exception. The market had few large corrections towards the Clipper Fund'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 Clipper Fund Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clipper Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | 0.0004 |
Clipper Fund 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 Clipper Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clipper 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.| Latest headline from news.google.com: Tracking Christopher Davis Davis Selected Advisers 13F Portfolio - Q3 2024 Update - Seeking Alpha | |
| The fund holds about 5.7% of its assets under management (AUM) in cash |
Clipper Fund Technical Analysis
Clipper Fund's future price can be derived by breaking down and analyzing its technical indicators over time. CLIPPER Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clipper Fund Inc. In general, you should focus on analyzing CLIPPER Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Clipper Fund Predictive Forecast Models
Clipper Fund's time-series forecasting models is one of many Clipper Fund'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 Clipper Fund'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 Clipper Fund
Checking the ongoing alerts about Clipper Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clipper Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Tracking Christopher Davis Davis Selected Advisers 13F Portfolio - Q3 2024 Update - Seeking Alpha | |
| The fund holds about 5.7% of its assets under management (AUM) in cash |
Other Information on Investing in CLIPPER Mutual Fund
Clipper Fund financial ratios help investors to determine whether CLIPPER 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 CLIPPER with respect to the benefits of owning Clipper Fund security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |