KraneShares ICBCCS (UK) Probability of Future Etf Price Finishing Over 887.52

CHIP Etf   924.50  23.25  2.45%   
KraneShares ICBCCS's future price is the expected price of KraneShares ICBCCS 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 KraneShares ICBCCS SP performance during a given time horizon utilizing its historical volatility. Check out KraneShares ICBCCS Backtesting, Portfolio Optimization, KraneShares ICBCCS Correlation, KraneShares ICBCCS Hype Analysis, KraneShares ICBCCS Volatility, KraneShares ICBCCS History as well as KraneShares ICBCCS Performance.
  
Please specify KraneShares ICBCCS's target price for which you would like KraneShares ICBCCS odds to be computed.

KraneShares ICBCCS Target Price Odds to finish over 887.52

The tendency of KraneShares 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 PriceHorizonTarget PriceOdds to stay above  887.52  in 90 days
 924.50 90 days 887.52 
about 51.12
Based on a normal probability distribution, the odds of KraneShares ICBCCS to stay above  887.52  in 90 days from now is about 51.12 (This KraneShares ICBCCS SP probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) . Probability of KraneShares ICBCCS price to stay between  887.52  and its current price of 924.5 at the end of the 90-day period is about 15.41 .
Assuming the 90 days trading horizon KraneShares ICBCCS SP has a beta of -0.0628 suggesting as returns on the benchmark increase, returns on holding KraneShares ICBCCS are expected to decrease at a much lower rate. During a bear market, however, KraneShares ICBCCS SP is likely to outperform the market. Additionally KraneShares ICBCCS SP has an alpha of 0.2772, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   KraneShares ICBCCS Price Density   
       Price  

Predictive Modules for KraneShares ICBCCS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KraneShares ICBCCS. 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.
Hype
Prediction
LowEstimatedHigh
921.64924.27926.90
Details
Intrinsic
Valuation
LowRealHigh
849.28851.911,017
Details
Naive
Forecast
LowNextHigh
882.56885.19887.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
910.33932.25954.17
Details

KraneShares ICBCCS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KraneShares ICBCCS is not an exception. The market had few large corrections towards the KraneShares ICBCCS'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 KraneShares ICBCCS SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KraneShares ICBCCS within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones-0.06
σ
Overall volatility
93.80
Ir
Information ratio 0.06

KraneShares ICBCCS 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 KraneShares ICBCCS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares ICBCCS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

KraneShares ICBCCS 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 KraneShares Etf often depends not only on the future outlook of the current and potential KraneShares ICBCCS'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. KraneShares ICBCCS's indicators that are reflective of the short sentiment are summarized in the table below.

KraneShares ICBCCS Technical Analysis

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

KraneShares ICBCCS Predictive Forecast Models

KraneShares ICBCCS's time-series forecasting models is one of many KraneShares ICBCCS'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 KraneShares ICBCCS'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.

Things to note about KraneShares ICBCCS

Checking the ongoing alerts about KraneShares ICBCCS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KraneShares ICBCCS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Other Information on Investing in KraneShares Etf

KraneShares ICBCCS financial ratios help investors to determine whether KraneShares 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 KraneShares with respect to the benefits of owning KraneShares ICBCCS security.