Centaur Total Return Probability of Future Mutual Fund Price Finishing Over 5.99
| TILDXDelisted Fund | USD 5.99 0.00 0.00% |
Centaur |
Centaur Total Target Price Odds to finish over 5.99
The tendency of Centaur 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 move above the current price in 90 days |
| 5.99 | 90 days | 5.99 | about 88.49 |
Based on a normal probability distribution, the odds of Centaur Total to move above the current price in 90 days from now is about 88.49 (This Centaur Total Return probability density function shows the probability of Centaur Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Centaur Total Return has a beta of -0.0394. This usually implies as returns on the benchmark increase, returns on holding Centaur Total are expected to decrease at a much lower rate. During a bear market, however, Centaur Total Return is likely to outperform the market. Additionally Centaur Total Return 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. Centaur Total Price Density |
| Price |
Predictive Modules for Centaur Total
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centaur Total Return. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centaur Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centaur Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centaur Total is not an exception. The market had few large corrections towards the Centaur Total'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 Centaur Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centaur Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.37 |
Centaur Total 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 Centaur Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centaur Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Centaur Total Return is not yet fully synchronised with the market data | |
| Centaur Total Return has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% | |
| Centaur Total Return maintains 98.27% of its assets in stocks |
Centaur Total Technical Analysis
Centaur Total's future price can be derived by breaking down and analyzing its technical indicators over time. Centaur Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Centaur Total Return. In general, you should focus on analyzing Centaur Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Centaur Total Predictive Forecast Models
Centaur Total's time-series forecasting models is one of many Centaur Total'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 Centaur Total'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 Centaur Total Return
Checking the ongoing alerts about Centaur Total for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Centaur Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Centaur Total Return is not yet fully synchronised with the market data | |
| Centaur Total Return has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% | |
| Centaur Total Return maintains 98.27% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Centaur Mutual Fund
If you are still planning to invest in Centaur Total Return check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Centaur Total's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |