The Value Fund Probability of Future Mutual Fund Price Finishing Under 34.44
| CFVLX Fund | USD 35.96 0.35 0.98% |
Value |
Value Fund Target Price Odds to finish below 34.44
The tendency of Value 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 $ 34.44 or more in 90 days |
| 35.96 | 90 days | 34.44 | about 34.5 |
Based on a normal probability distribution, the odds of Value Fund to drop to $ 34.44 or more in 90 days from now is about 34.5 (This The Value Fund probability density function shows the probability of Value Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Value Fund price to stay between $ 34.44 and its current price of $35.96 at the end of the 90-day period is about 62.44 .
Assuming the 90 days horizon Value Fund has a beta of 0.82 suggesting as returns on the market go up, Value Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Value Fund will be expected to be much smaller as well. Additionally The Value Fund has an alpha of 0.002, implying that it can generate a 0.002003 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Value Fund Price Density |
| Price |
Predictive Modules for Value 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 Value 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.Value Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Value Fund is not an exception. The market had few large corrections towards the Value 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 The Value Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Value Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.03 |
Value 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 Value Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Value 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.| The fund holds 98.29% of its assets under management (AUM) in equities |
Value Fund Technical Analysis
Value Fund's future price can be derived by breaking down and analyzing its technical indicators over time. Value 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 Value Fund. In general, you should focus on analyzing Value Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Value Fund Predictive Forecast Models
Value Fund's time-series forecasting models is one of many Value 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 Value 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 Value Fund
Checking the ongoing alerts about Value Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Value Fund 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 98.29% of its assets under management (AUM) in equities |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |