Shenkman Short Duration Fund Price Patterns

SCFFX Fund  USD 9.87  0.04  0.40%   
At this time The relative strength index (RSI) of Shenkman Short's share price is above 80 . This usually implies that the mutual fund is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 91

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of Shenkman Short's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shenkman Short Duration, which may create opportunities for some arbitrage if properly timed.
Using Shenkman Short hype-based prediction, you can estimate the value of Shenkman Short Duration from the perspective of Shenkman 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 Shenkman Short to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Shenkman 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.

Shenkman Short after-hype prediction price

    
  USD 9.87  
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 Shenkman Short Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.999.0810.86
Details
Naive
Forecast
LowNextHigh
9.779.869.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.889.919.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shenkman Short. Your research has to be compared to or analyzed against Shenkman Short's peers to derive any actionable benefits. When done correctly, Shenkman Short'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 Shenkman Short Duration.

Shenkman Short After-Hype Price Density Analysis

As far as predicting the price of Shenkman 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 Shenkman 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 Shenkman Short, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Shenkman Short Estimiated After-Hype Price Volatility

In the context of predicting Shenkman 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 Shenkman Short's historical news coverage. Shenkman Short's after-hype downside and upside margins for the prediction period are 9.78 and 9.96, respectively. We have considered Shenkman 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
9.87
9.87
After-hype Price
9.96
Upside
Shenkman Short is very steady at this time. Analysis and calculation of next after-hype price of Shenkman Short Duration is based on 3 months time horizon.

Shenkman Short Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Shenkman Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenkman 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 Shenkman Short, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.09
 0.00  
  0.01 
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.87
9.87
0.00 
900.00  
Notes

Shenkman Short Hype Timeline

Shenkman Short Duration is at this time traded for 9.87. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Shenkman 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on Shenkman Short is about 27.95%, with the expected price after the next announcement by competition of 9.88. Assuming the 90 days horizon the next forecasted press release will be in about 3 days.
Check out Shenkman Short Basic Forecasting Models to cross-verify your projections.

Shenkman Short Related Hype Analysis

Having access to credible news sources related to Shenkman Short's direct competition is more important than ever and may enhance your ability to predict Shenkman Short's future price movements. Getting to know how Shenkman 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 Shenkman Short 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
DIFGXMfs Diversified Income 0.02 1 per month 0.16 (0.09) 0.41 (0.32) 1.20 
BMCIXBlackrock High Equity 0.03 6 per month 0.42  0.06  1.17 (0.91) 2.86 
EVTEaton Vance Tax(0.01)5 per month 0.63  0.06  1.34 (1.14) 2.87 
NUVNuveen Municipal Value 0.01 6 per month 0.24 (0.09) 0.56 (0.55) 1.77 
FCTFXFidelity California Municipal 0.00 1 per month 0.00 (0.43) 0.24 (0.16) 0.65 
JIBFXJohnson Institutional E 0.00 0 per month 0.00 (0.32) 0.27 (0.41) 0.89 
USALiberty All Star 0.03 10 per month 0.00 (0.08) 1.31 (1.48) 3.85 
FGOVXFidelity Government Income 3.09 10 per month 0.00 (0.37) 0.22 (0.32) 0.65 
PDOPimco Dynamic Income 0.03 12 per month 0.21 (0.05) 0.51 (0.45) 2.14 
NACNuveen California Dividend 0.02 3 per month 0.35 (0.06) 0.60 (0.60) 2.04 

Shenkman Short Additional Predictive Modules

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

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

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Other Information on Investing in Shenkman Mutual Fund

Shenkman Short financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Short security.
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