Cultivar Etf Probability of Future Etf Price Finishing Over 25.6
| CVAR Etf | USD 25.53 0.16 0.62% |
Cultivar |
Cultivar ETF Target Price Odds to finish over 25.6
The tendency of Cultivar 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 $ 25.60 or more in 90 days |
| 25.53 | 90 days | 25.60 | about 64.62 |
Based on a normal probability distribution, the odds of Cultivar ETF to move over $ 25.60 or more in 90 days from now is about 64.62 (This Cultivar ETF probability density function shows the probability of Cultivar Etf to fall within a particular range of prices over 90 days) . Probability of Cultivar ETF price to stay between its current price of $ 25.53 and $ 25.60 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days Cultivar ETF has a beta of 0.25 suggesting as returns on the market go up, Cultivar ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cultivar ETF will be expected to be much smaller as well. Additionally Cultivar ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cultivar ETF Price Density |
| Price |
Predictive Modules for Cultivar ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cultivar 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.Cultivar ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cultivar ETF is not an exception. The market had few large corrections towards the Cultivar ETF'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 Cultivar ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cultivar ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.23 |
Cultivar ETF 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 Cultivar ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cultivar ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cultivar ETF generated a negative expected return over the last 90 days | |
| The fund holds 95.75% of its assets under management (AUM) in equities |
Cultivar ETF Technical Analysis
Cultivar ETF's future price can be derived by breaking down and analyzing its technical indicators over time. Cultivar Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cultivar ETF. In general, you should focus on analyzing Cultivar Etf price patterns and their correlations with different microeconomic environments and drivers.
Cultivar ETF Predictive Forecast Models
Cultivar ETF's time-series forecasting models is one of many Cultivar ETF'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 Cultivar ETF'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 Cultivar ETF
Checking the ongoing alerts about Cultivar ETF for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cultivar ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cultivar ETF generated a negative expected return over the last 90 days | |
| The fund holds 95.75% of its assets under management (AUM) in equities |
Check out Cultivar ETF Backtesting, Portfolio Optimization, Cultivar ETF Correlation, Cultivar ETF Hype Analysis, Cultivar ETF Volatility, Cultivar ETF History as well as Cultivar ETF Performance. To learn how to invest in Cultivar Etf, please use our How to Invest in Cultivar ETF guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Cultivar ETF is measured differently than its book value, which is the value of Cultivar that is recorded on the company's balance sheet. Investors also form their own opinion of Cultivar ETF's value that differs from its market value or its book value, called intrinsic value, which is Cultivar ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cultivar ETF's market value can be influenced by many factors that don't directly affect Cultivar ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cultivar ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cultivar ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cultivar ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.