Flaherty Crumrine Total Etf Probability of Future Etf Price Finishing Over 16.8

FLC Etf  USD 16.51  0.01  0.06%   
Flaherty Crumrine's future price is the expected price of Flaherty Crumrine 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 Flaherty Crumrine Total performance during a given time horizon utilizing its historical volatility. Check out Flaherty Crumrine Backtesting, Portfolio Optimization, Flaherty Crumrine Correlation, Flaherty Crumrine Hype Analysis, Flaherty Crumrine Volatility, Flaherty Crumrine History as well as Flaherty Crumrine Performance.
  
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Flaherty Crumrine Target Price Odds to finish over 16.8

The tendency of Flaherty 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 move over $ 16.80  or more in 90 days
 16.51 90 days 16.80 
about 50.0
Based on a normal probability distribution, the odds of Flaherty Crumrine to move over $ 16.80  or more in 90 days from now is about 50.0 (This Flaherty Crumrine Total probability density function shows the probability of Flaherty Etf to fall within a particular range of prices over 90 days) . Probability of Flaherty Crumrine Total price to stay between its current price of $ 16.51  and $ 16.80  at the end of the 90-day period is about 34.13 .
Considering the 90-day investment horizon Flaherty Crumrine has a beta of 0.17. This usually indicates as returns on the market go up, Flaherty Crumrine average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flaherty Crumrine Total will be expected to be much smaller as well. Additionally Flaherty Crumrine Total has an alpha of 0.0047, implying that it can generate a 0.004699 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Flaherty Crumrine Price Density   
       Price  

Predictive Modules for Flaherty Crumrine

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flaherty Crumrine Total. 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
15.9516.5017.05
Details
Intrinsic
Valuation
LowRealHigh
16.0316.5817.13
Details
Naive
Forecast
LowNextHigh
15.7516.3016.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3516.7417.12
Details

Flaherty Crumrine Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flaherty Crumrine is not an exception. The market had few large corrections towards the Flaherty Crumrine'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 Flaherty Crumrine Total, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flaherty Crumrine within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.17
σ
Overall volatility
0.29
Ir
Information ratio -0.14

Flaherty Crumrine 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 Flaherty Crumrine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flaherty Crumrine Total 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 company reported the last year's revenue of 19.41 M. Reported Net Loss for the year was (21.68 M) with profit before taxes, overhead, and interest of 18.99 M.
Latest headline from simplywall.st: Slammed 26 percent Fluence Corporation Limited Screens Well Here But There Might Be A Catch

Flaherty Crumrine Technical Analysis

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

Flaherty Crumrine Predictive Forecast Models

Flaherty Crumrine's time-series forecasting models is one of many Flaherty Crumrine'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 Flaherty Crumrine'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 Flaherty Crumrine Total

Checking the ongoing alerts about Flaherty Crumrine for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flaherty Crumrine Total help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 19.41 M. Reported Net Loss for the year was (21.68 M) with profit before taxes, overhead, and interest of 18.99 M.
Latest headline from simplywall.st: Slammed 26 percent Fluence Corporation Limited Screens Well Here But There Might Be A Catch

Other Information on Investing in Flaherty Etf

Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.