Catalystmap Global Balanced Fund Price Patterns

TRXAX Fund  USD 13.38  0.10  0.75%   
The relative strength index (RSI) of Catalystmap Global's share price is above 70 at this time. This usually implies that the mutual fund is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Catalystmap, making its price go up or down.

Momentum 75

 Buy Stretched

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

Catalystmap Global after-hype prediction price

    
  USD 0.0  
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 Catalystmap Global Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.000.34
Details
Naive
Forecast
LowNextHigh
13.1413.4813.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6213.0213.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Catalystmap Global. Your research has to be compared to or analyzed against Catalystmap Global's peers to derive any actionable benefits. When done correctly, Catalystmap Global'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 Catalystmap Global.

Catalystmap Global After-Hype Price Density Analysis

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

Catalystmap Global Estimiated After-Hype Price Volatility

In the context of predicting Catalystmap Global's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Catalystmap Global's historical news coverage. Catalystmap Global's after-hype downside and upside margins for the prediction period are 0.00 and 0.34, respectively. We have considered Catalystmap Global'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
13.38
0.00
After-hype Price
0.34
Upside
Catalystmap Global is out of control at this time. Analysis and calculation of next after-hype price of Catalystmap Global is based on 3 months time horizon.

Catalystmap Global Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Catalystmap Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalystmap Global 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 Catalystmap Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
0.34
 0.00  
  0.03 
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.38
0.00
0.00 
0.00  
Notes

Catalystmap Global Hype Timeline

Catalystmap Global is at this time traded for 13.38. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Catalystmap 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 0.1%. %. The volatility of related hype on Catalystmap Global is about 104.44%, with the expected price after the next announcement by competition of 13.35. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Catalystmap Global Basic Forecasting Models to cross-verify your projections.

Catalystmap Global Related Hype Analysis

Having access to credible news sources related to Catalystmap Global's direct competition is more important than ever and may enhance your ability to predict Catalystmap Global's future price movements. Getting to know how Catalystmap Global'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 Catalystmap Global 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
TRXCXCatalystmap Global Balanced 0.00 0 per month 0.00  0.12  0.71 (0.40) 1.30 
TRXAXCatalystmap Global Balanced 0.00 0 per month 0.00  0.11  0.69 (0.39) 1.19 
MNDVUXMndvux 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
NWWAXNationwide Bailard Emerging 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SMGASXAdt 2047 Bahl 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PWJQXPrudential Jennison International 0.03 1 per month 0.95 (0.05) 1.58 (2.13) 4.28 
FGWMXFidelity New Markets(2.96)4 per month 0.00 (0.03) 0.51 (0.22) 1.38 
PNPXXBlackrock Funds  0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
RNDIXRivernorth Equity Opportunity 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Catalystmap Global Additional Predictive Modules

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

The successful prediction of Catalystmap Global 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 Catalystmap Global Balanced, 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 Catalystmap Global based on analysis of Catalystmap Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Catalystmap Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Catalystmap Global'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 Catalystmap Mutual Fund

Catalystmap Global financial ratios help investors to determine whether Catalystmap 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 Catalystmap with respect to the benefits of owning Catalystmap Global security.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios