Chartwell Small Cap Fund Probability of Future Mutual Fund Price Finishing Over 18.89
| CWSGX Fund | USD 19.39 0.22 1.15% |
Chartwell |
Chartwell Small Target Price Odds to finish over 18.89
The tendency of Chartwell 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 stay above $ 18.89 in 90 days |
| 19.39 | 90 days | 18.89 | nearly 4.47 |
Based on a normal probability distribution, the odds of Chartwell Small to stay above $ 18.89 in 90 days from now is nearly 4.47 (This Chartwell Small Cap probability density function shows the probability of Chartwell Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Chartwell Small Cap price to stay between $ 18.89 and its current price of $19.39 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Chartwell Small has a beta of 0.15 suggesting as returns on the market go up, Chartwell Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chartwell Small Cap will be expected to be much smaller as well. Additionally Chartwell Small Cap has an alpha of 0.1759, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Chartwell Small Price Density |
| Price |
Predictive Modules for Chartwell Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chartwell Small Cap. 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.Chartwell Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chartwell Small is not an exception. The market had few large corrections towards the Chartwell Small'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 Chartwell Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chartwell Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.05 |
Chartwell Small 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 Chartwell Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chartwell Small Cap 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 96.02% of its assets under management (AUM) in equities |
Chartwell Small Technical Analysis
Chartwell Small's future price can be derived by breaking down and analyzing its technical indicators over time. Chartwell Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chartwell Small Cap. In general, you should focus on analyzing Chartwell Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Chartwell Small Predictive Forecast Models
Chartwell Small's time-series forecasting models is one of many Chartwell Small'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 Chartwell Small'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 Chartwell Small Cap
Checking the ongoing alerts about Chartwell Small for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chartwell Small Cap 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 96.02% of its assets under management (AUM) in equities |
Other Information on Investing in Chartwell Mutual Fund
Chartwell Small financial ratios help investors to determine whether Chartwell 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 Chartwell with respect to the benefits of owning Chartwell Small security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |