Column Mid Cap Fund Probability of Future Mutual Fund Price Finishing Over 12.53

CFMCX Fund   12.53  0.02  0.16%   
Column Mid's future price is the expected price of Column Mid instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Column Mid Cap performance during a given time horizon utilizing its historical volatility. Check out Column Mid Analysis, Portfolio Optimization, Column Mid Correlation, Column Mid Hype Analysis, Column Mid Volatility, Column Mid Price History as well as Column Mid Performance.
  
Please specify Column Mid's target price for which you would like Column Mid odds to be computed.

Column Mid Target Price Odds to finish over 12.53

The tendency of Column 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.53 90 days 12.53 
about 8.91
Based on a normal probability distribution, the odds of Column Mid to move above the current price in 90 days from now is about 8.91 (This Column Mid Cap probability density function shows the probability of Column Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Column Mid has a beta of 0.91 suggesting Column Mid Cap market returns are sensitive to returns on the market. As the market goes up or down, Column Mid is expected to follow. Additionally Column Mid Cap has an alpha of 0.0866, implying that it can generate a 0.0866 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Column Mid Price Density   
       Price  

Predictive Modules for Column Mid

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Column Mid Cap. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Column Mid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.1610.1111.06
Details
Intrinsic
Valuation
LowRealHigh
9.1011.5012.45
Details
Naive
Forecast
LowNextHigh
11.5412.4813.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0112.3912.78
Details

Column Mid Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Column Mid is not an exception. The market had few large corrections towards the Column Mid'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 Column Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Column Mid within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.91
σ
Overall volatility
0.52
Ir
Information ratio 0.09

Column Mid 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 Column Mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Column Mid Cap 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: Hong Kong Exchange Fund Logs Recond Gains In 2025 - BusinessToday Malaysia
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Column Mid Technical Analysis

Column Mid's future price can be derived by breaking down and analyzing its technical indicators over time. Column Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Column Mid Cap. In general, you should focus on analyzing Column Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Column Mid Predictive Forecast Models

Column Mid's time-series forecasting models is one of many Column Mid'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 Column Mid'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 Column Mid Cap

Checking the ongoing alerts about Column Mid for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Column Mid Cap 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: Hong Kong Exchange Fund Logs Recond Gains In 2025 - BusinessToday Malaysia
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Column Mutual Fund

Column Mid financial ratios help investors to determine whether Column 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 Column with respect to the benefits of owning Column Mid security.
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