Ci Marret Alternative Etf Probability of Future Etf Price Finishing Under 18.14

CMAR Etf  CAD 18.07  0.01  0.06%   
CI Marret's future price is the expected price of CI Marret 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 CI Marret Alternative performance during a given time horizon utilizing its historical volatility. Check out CI Marret Backtesting, Portfolio Optimization, CI Marret Correlation, CI Marret Hype Analysis, CI Marret Volatility, CI Marret History as well as CI Marret Performance.
  
Please specify CI Marret's target price for which you would like CI Marret odds to be computed.

CI Marret Target Price Odds to finish below 18.14

The tendency of CMAR 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 under C$ 18.14  after 90 days
 18.07 90 days 18.14 
about 18.84
Based on a normal probability distribution, the odds of CI Marret to stay under C$ 18.14  after 90 days from now is about 18.84 (This CI Marret Alternative probability density function shows the probability of CMAR Etf to fall within a particular range of prices over 90 days) . Probability of CI Marret Alternative price to stay between its current price of C$ 18.07  and C$ 18.14  at the end of the 90-day period is about 18.29 .
Assuming the 90 days trading horizon CI Marret has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and CI Marret do not appear to be highly reactive. Additionally It does not look like CI Marret's alpha can have any bearing on the current valuation.
   CI Marret Price Density   
       Price  

Predictive Modules for CI Marret

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CI Marret Alternative. 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
17.8818.0718.26
Details
Intrinsic
Valuation
LowRealHigh
17.9118.1018.29
Details
Naive
Forecast
LowNextHigh
17.8518.0418.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0618.0718.08
Details

CI Marret Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Marret is not an exception. The market had few large corrections towards the CI Marret'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 CI Marret Alternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Marret within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.06
Ir
Information ratio -0.67

CI Marret 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 CI Marret for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Marret Alternative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CI Marret generated a negative expected return over the last 90 days
Latest headline from news.google.com: CI Marret Alternative Absolute Return Bond ETF declares CAD 0.067 dividend - MSN
The fund holds about 71.56% of its assets under management (AUM) in fixed income securities

CI Marret Technical Analysis

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

CI Marret Predictive Forecast Models

CI Marret's time-series forecasting models is one of many CI Marret'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 CI Marret'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 CI Marret Alternative

Checking the ongoing alerts about CI Marret for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CI Marret Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CI Marret generated a negative expected return over the last 90 days
Latest headline from news.google.com: CI Marret Alternative Absolute Return Bond ETF declares CAD 0.067 dividend - MSN
The fund holds about 71.56% of its assets under management (AUM) in fixed income securities

Other Information on Investing in CMAR Etf

CI Marret financial ratios help investors to determine whether CMAR 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 CMAR with respect to the benefits of owning CI Marret security.