Catalystprinceton Floating Rate Fund Probability of Future Mutual Fund Price Finishing Under 9.15
| CFRAX Fund | USD 9.30 0.01 0.11% |
Catalyst/princeton |
Catalyst/princeton Target Price Odds to finish below 9.15
The tendency of Catalyst/princeton 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 $ 9.15 or more in 90 days |
| 9.30 | 90 days | 9.15 | about 32.94 |
Based on a normal probability distribution, the odds of Catalyst/princeton to drop to $ 9.15 or more in 90 days from now is about 32.94 (This Catalystprinceton Floating Rate probability density function shows the probability of Catalyst/princeton Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Catalyst/princeton price to stay between $ 9.15 and its current price of $9.3 at the end of the 90-day period is about 60.84 .
Assuming the 90 days horizon Catalystprinceton Floating Rate has a beta of -0.0233 suggesting as returns on the benchmark increase, returns on holding Catalyst/princeton are expected to decrease at a much lower rate. During a bear market, however, Catalystprinceton Floating Rate is likely to outperform the market. Additionally Catalystprinceton Floating Rate has an alpha of 0.0325, implying that it can generate a 0.0325 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Catalyst/princeton Price Density |
| Price |
Predictive Modules for Catalyst/princeton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalyst/princeton. 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.Catalyst/princeton Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalyst/princeton is not an exception. The market had few large corrections towards the Catalyst/princeton'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 Catalystprinceton Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalyst/princeton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.63 |
Catalyst/princeton 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 Catalyst/princeton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalyst/princeton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 6.87% of its assets under management (AUM) in cash |
Catalyst/princeton Technical Analysis
Catalyst/princeton's future price can be derived by breaking down and analyzing its technical indicators over time. Catalyst/princeton Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catalystprinceton Floating Rate. In general, you should focus on analyzing Catalyst/princeton Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Catalyst/princeton Predictive Forecast Models
Catalyst/princeton's time-series forecasting models is one of many Catalyst/princeton'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 Catalyst/princeton'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 Catalyst/princeton
Checking the ongoing alerts about Catalyst/princeton for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Catalyst/princeton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds about 6.87% of its assets under management (AUM) in cash |
Other Information on Investing in Catalyst/princeton Mutual Fund
Catalyst/princeton financial ratios help investors to determine whether Catalyst/princeton 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 Catalyst/princeton with respect to the benefits of owning Catalyst/princeton security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |