Fondo Mutuo (Chile) Probability of Future Etf Price Finishing Over 1392.61
| CFMDIVO Etf | CLP 1,362 3.77 0.28% |
Fondo |
Fondo Mutuo Target Price Odds to finish over 1392.61
The tendency of Fondo 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 over 1,393 or more in 90 days |
| 1,362 | 90 days | 1,393 | under 4 |
Based on a normal probability distribution, the odds of Fondo Mutuo to move over 1,393 or more in 90 days from now is under 4 (This Fondo Mutuo ETF probability density function shows the probability of Fondo Etf to fall within a particular range of prices over 90 days) . Probability of Fondo Mutuo ETF price to stay between its current price of 1,362 and 1,393 at the end of the 90-day period is about 32.99 .
Assuming the 90 days trading horizon Fondo Mutuo ETF has a beta of -0.11 suggesting as returns on the benchmark increase, returns on holding Fondo Mutuo are expected to decrease at a much lower rate. During a bear market, however, Fondo Mutuo ETF is likely to outperform the market. Additionally Fondo Mutuo ETF has an alpha of 0.0162, implying that it can generate a 0.0162 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fondo Mutuo Price Density |
| Price |
Predictive Modules for Fondo Mutuo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fondo Mutuo ETF. 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.Fondo Mutuo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fondo Mutuo is not an exception. The market had few large corrections towards the Fondo Mutuo'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 Fondo Mutuo ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fondo Mutuo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 20.13 | |
Ir | Information ratio | -0.17 |
Fondo Mutuo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fondo Etf often depends not only on the future outlook of the current and potential Fondo Mutuo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fondo Mutuo's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 28 | |
| Average Daily Volume In Three Month | 28 |
Fondo Mutuo Technical Analysis
Fondo Mutuo's future price can be derived by breaking down and analyzing its technical indicators over time. Fondo Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fondo Mutuo ETF. In general, you should focus on analyzing Fondo Etf price patterns and their correlations with different microeconomic environments and drivers.
Fondo Mutuo Predictive Forecast Models
Fondo Mutuo's time-series forecasting models is one of many Fondo Mutuo'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 Fondo Mutuo'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.
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 Fondo Mutuo 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, Fondo Mutuo's short interest history, or implied volatility extrapolated from Fondo Mutuo options trading.
Other Information on Investing in Fondo Etf
Fondo Mutuo financial ratios help investors to determine whether Fondo Etf 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 Fondo with respect to the benefits of owning Fondo Mutuo security.