CSHG Real (Brazil) Probability of Future Fund Price Finishing Under 103.47
| HGRE11 Fund | BRL 102.30 0.28 0.27% |
CSHG |
CSHG Real Target Price Odds to finish below 103.47
The tendency of CSHG 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 under R$ 103.47 after 90 days |
| 102.30 | 90 days | 103.47 | about 26.01 |
Based on a normal probability distribution, the odds of CSHG Real to stay under R$ 103.47 after 90 days from now is about 26.01 (This CSHG Real Estate probability density function shows the probability of CSHG Fund to fall within a particular range of prices over 90 days) . Probability of CSHG Real Estate price to stay between its current price of R$ 102.30 and R$ 103.47 at the end of the 90-day period is about 10.29 .
Assuming the 90 days trading horizon CSHG Real has a beta of 0.22. This usually indicates as returns on the market go up, CSHG Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CSHG Real Estate will be expected to be much smaller as well. Additionally CSHG Real Estate 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. CSHG Real Price Density |
| Price |
Predictive Modules for CSHG Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSHG Real Estate. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.CSHG Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CSHG Real is not an exception. The market had few large corrections towards the CSHG Real'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 CSHG Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSHG Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.31 |
CSHG Real 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 CSHG Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CSHG Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CSHG Real Estate generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
CSHG Real Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CSHG Fund often depends not only on the future outlook of the current and potential CSHG Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CSHG Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.8 M | |
| Dividend Yield | 0.0748 | |
| Short Term Investments | 24.5 M | |
| Forward Annual Dividend Rate | 9.36 |
CSHG Real Technical Analysis
CSHG Real's future price can be derived by breaking down and analyzing its technical indicators over time. CSHG Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CSHG Real Estate. In general, you should focus on analyzing CSHG Fund price patterns and their correlations with different microeconomic environments and drivers.
CSHG Real Predictive Forecast Models
CSHG Real's time-series forecasting models is one of many CSHG Real's 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 CSHG Real'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 fund market movement and maximize returns from investment trading.
Things to note about CSHG Real Estate
Checking the ongoing alerts about CSHG Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CSHG Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CSHG Real Estate generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in CSHG Fund
CSHG Real financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Real security.
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