Ci Canada Lifeco Etf Probability of Future Etf Price Finishing Under 12.19

FLI Etf  CAD 11.80  0.02  0.17%   
CI Canada's future price is the expected price of CI Canada 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 Canada Lifeco performance during a given time horizon utilizing its historical volatility. Check out CI Canada Backtesting, Portfolio Optimization, CI Canada Correlation, CI Canada Hype Analysis, CI Canada Volatility, CI Canada History as well as CI Canada Performance.
  
Please specify CI Canada's target price for which you would like CI Canada odds to be computed.

CI Canada Target Price Odds to finish below 12.19

The tendency of FLI 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$ 12.19  after 90 days
 11.80 90 days 12.19 
close to 99
Based on a normal probability distribution, the odds of CI Canada to stay under C$ 12.19  after 90 days from now is close to 99 (This CI Canada Lifeco probability density function shows the probability of FLI Etf to fall within a particular range of prices over 90 days) . Probability of CI Canada Lifeco price to stay between its current price of C$ 11.80  and C$ 12.19  at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon CI Canada has a beta of 0.59. This usually indicates as returns on the market go up, CI Canada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CI Canada Lifeco will be expected to be much smaller as well. Additionally CI Canada Lifeco has an alpha of 0.1453, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CI Canada Price Density   
       Price  

Predictive Modules for CI Canada

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 Canada Lifeco. 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
10.7211.8012.88
Details
Intrinsic
Valuation
LowRealHigh
11.1112.1913.27
Details
Naive
Forecast
LowNextHigh
10.7611.8512.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7911.8111.83
Details

CI Canada Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CI Canada is not an exception. The market had few large corrections towards the CI Canada'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 Canada Lifeco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI Canada within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones0.59
σ
Overall volatility
0.43
Ir
Information ratio 0.09

CI Canada 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 Canada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI Canada Lifeco 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 retains 99.51% of its assets under management (AUM) in equities

CI Canada Technical Analysis

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

CI Canada Predictive Forecast Models

CI Canada's time-series forecasting models is one of many CI Canada'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 Canada'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 Canada Lifeco

Checking the ongoing alerts about CI Canada for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CI Canada Lifeco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.51% of its assets under management (AUM) in equities

Other Information on Investing in FLI Etf

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