Astor Longshort Fund Price Patterns
| ASTZX Fund | USD 12.22 0.01 0.08% |
Momentum 76
Buy Stretched
Oversold | Overbought |
Using Astor Long/short hype-based prediction, you can estimate the value of Astor Longshort Fund from the perspective of Astor Long/short response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Astor Long/short to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Astor because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Astor Long/short after-hype prediction price | USD 12.22 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Astor |
Astor Long/short After-Hype Price Density Analysis
As far as predicting the price of Astor Long/short at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Astor Long/short or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Astor Long/short, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Astor Long/short Estimiated After-Hype Price Volatility
In the context of predicting Astor Long/short's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Astor Long/short's historical news coverage. Astor Long/short's after-hype downside and upside margins for the prediction period are 11.57 and 12.87, respectively. We have considered Astor Long/short's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Astor Long/short is very steady at this time. Analysis and calculation of next after-hype price of Astor Long/short is based on 3 months time horizon.
Astor Long/short Mutual Fund Price Outlook Analysis
Have you ever been surprised when a price of a Mutual Fund such as Astor Long/short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astor Long/short backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Astor Long/short, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 0.65 | 0.00 | 0.09 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
12.22 | 12.22 | 0.00 |
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Astor Long/short Hype Timeline
Astor Long/short is presently traded for 12.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.09. Astor is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.11%. %. The volatility of related hype on Astor Long/short is about 83.33%, with the expected price after the next announcement by competition of 12.31. The company last dividend was issued on the 20th of December 2019. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Astor Long/short Basic Forecasting Models to cross-verify your projections.Astor Long/short Related Hype Analysis
Having access to credible news sources related to Astor Long/short's direct competition is more important than ever and may enhance your ability to predict Astor Long/short's future price movements. Getting to know how Astor Long/short's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Astor Long/short may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| STARX | Astor Star Fund | (0.02) | 6 per month | 0.50 | (0.02) | 0.79 | (0.85) | 2.22 | |
| AXAIX | Astor Active Income | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CXAIX | Astor Active Income | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ASPGX | Astor Star Fund | (0.1) | 1 per month | 0.48 | (0.01) | 0.79 | (0.80) | 2.15 | |
| ASTMX | Astor Macro Alternative | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ASTLX | Astor Longshort Fund | 2.25 | 2 per month | 0.13 | 0.06 | 0.73 | (0.64) | 4.60 | |
| ASTZX | Astor Longshort Fund | 0.00 | 0 per month | 0.12 | 0.06 | 0.70 | (0.61) | 5.03 | |
| ASTRX | Astor Longshort Fund | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CSPGX | Astor Star Fund | 4.89 | 1 per month | 0.00 | 0.12 | 0.83 | (0.84) | 25.91 |
Astor Long/short Additional Predictive Modules
Most predictive techniques to examine Astor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Astor using various technical indicators. When you analyze Astor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Astor Long/short Predictive Indicators
The successful prediction of Astor Long/short stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Astor Longshort Fund, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Astor Long/short based on analysis of Astor Long/short hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Astor Long/short's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Astor Long/short's related companies.
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Other Information on Investing in Astor Mutual Fund
Astor Long/short financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Long/short security.
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