Flaherty Crumrine Preferredome Fund Price Prediction

PFD Fund  USD 11.77  0.07  0.59%   
The relative strength index (RSI) of Flaherty Crumrine's fund price is about 63 indicating that the fund is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Flaherty, making its price go up or down.

Momentum 63

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Flaherty Crumrine's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Flaherty Crumrine and does not consider all of the tangible or intangible factors available from Flaherty Crumrine's fundamental data. We analyze noise-free headlines and recent hype associated with Flaherty Crumrine Preferredome, which may create opportunities for some arbitrage if properly timed.
Using Flaherty Crumrine hype-based prediction, you can estimate the value of Flaherty Crumrine Preferredome from the perspective of Flaherty Crumrine 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 Flaherty Crumrine to buy its fund at a price that has no basis in reality. In that case, they are not buying Flaherty 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 funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Flaherty Crumrine after-hype prediction price

    
  USD 11.77  
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.
  
Check out Flaherty Crumrine Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.1811.7512.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flaherty Crumrine. Your research has to be compared to or analyzed against Flaherty Crumrine's peers to derive any actionable benefits. When done correctly, Flaherty Crumrine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Flaherty Crumrine.

Flaherty Crumrine After-Hype Price Density Analysis

As far as predicting the price of Flaherty Crumrine 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 Flaherty Crumrine 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 Fund prices, such as prices of Flaherty Crumrine, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Flaherty Crumrine Estimiated After-Hype Price Volatility

In the context of predicting Flaherty Crumrine's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Flaherty Crumrine's historical news coverage. Flaherty Crumrine's after-hype downside and upside margins for the prediction period are 11.20 and 12.34, respectively. We have considered Flaherty Crumrine'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
11.77
11.77
After-hype Price
12.34
Upside
Flaherty Crumrine is very steady at this time. Analysis and calculation of next after-hype price of Flaherty Crumrine is based on 3 months time horizon.

Flaherty Crumrine Fund Price Outlook Analysis

Have you ever been surprised when a price of a Fund such as Flaherty Crumrine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flaherty Crumrine 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 Flaherty Crumrine, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.57
 0.00  
  0.01 
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.77
11.77
0.00 
0.00  
Notes

Flaherty Crumrine Hype Timeline

On the 28th of January Flaherty Crumrine is traded for 11.77. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Flaherty 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 at this time at 0.01%. %. The volatility of related hype on Flaherty Crumrine is about 90.76%, with the expected price after the next announcement by competition of 11.78. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Flaherty Crumrine last dividend was issued on the 21st of November 2022. Considering the 90-day investment horizon the next forecasted press release will be within a week.
Check out Flaherty Crumrine Basic Forecasting Models to cross-verify your projections.

Flaherty Crumrine Related Hype Analysis

Having access to credible news sources related to Flaherty Crumrine's direct competition is more important than ever and may enhance your ability to predict Flaherty Crumrine's future price movements. Getting to know how Flaherty Crumrine'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 Flaherty Crumrine may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PFOFlaherty Crumrine Preferred 0.00 0 per month 0.57 (0.12) 0.73 (0.97) 2.85 
FLCFlaherty Crumrine Total 0.00 0 per month 0.35 (0.09) 0.63 (0.69) 1.62 
NRONeuberger Berman Re 6.28 1 per month 0.00 (0.17) 1.33 (1.29) 2.69 
PIMPutnam Master Intermediate 0.00 0 per month 0.61 (0.04) 1.54 (0.94) 4.02 
BWGBrandywineglobal Globalome Opportunities 0.00 0 per month 0.50 (0.03) 1.00 (0.96) 2.89 
BCVBancroft Fund Limited 0.00 0 per month 1.12  0.01  2.16 (2.11) 6.32 
MHFWestern Asset Municipal 0.00 0 per month 0.00 (0.17) 0.87 (1.00) 2.33 
ECFEllsworth Convertible Growth 0.00 0 per month 1.14  0.03  1.62 (2.00) 4.00 
ENHRXCullen Enhanced Equity 0.00 0 per month 0.26  0.07  1.20 (0.85) 2.83 
JHSJohn Hancock Income 0.00 0 per month 0.44 (0.03) 0.62 (0.61) 2.76 

Flaherty Crumrine Additional Predictive Modules

Most predictive techniques to examine Flaherty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Flaherty using various technical indicators. When you analyze Flaherty 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.

About Flaherty Crumrine Predictive Indicators

The successful prediction of Flaherty Crumrine 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 Flaherty Crumrine Preferredome, 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 Flaherty Crumrine based on analysis of Flaherty Crumrine hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Flaherty Crumrine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flaherty Crumrine's related companies.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Flaherty Fund

Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope