Flaherty And Crumrine Etf Odds of Future Etf Price Finishing Under 18.87
| DFP Etf | USD 18.66 0.20 1.08% |
Flaherty |
Flaherty Target Price Odds to finish below 18.87
The tendency of Flaherty Etf 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 stay under $ 18.87 after 90 days |
| 18.66 | 90 days | 18.87 | about 90.11 |
Based on a normal probability distribution, the odds of Flaherty to stay under $ 18.87 after 90 days from now is about 90.11 (This Flaherty and Crumrine probability density function shows the probability of Flaherty Etf to fall within a particular range of prices over 90 days) . Probability of Flaherty and Crumrine price to stay between its current price of $ 18.66 and $ 18.87 at the end of the 90-day period is about 15.62 .
Considering the 90-day investment horizon Flaherty has a beta of 0.73 suggesting as returns on the market go up, Flaherty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flaherty and Crumrine will be expected to be much smaller as well. Additionally Flaherty and Crumrine has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Flaherty Price Density |
| Price |
Predictive Modules for Flaherty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flaherty and Crumrine. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Flaherty'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.
Flaherty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flaherty is not an exception. The market had few large corrections towards the Flaherty'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 Flaherty and Crumrine, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flaherty within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0088 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.03 |
Flaherty 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 Flaherty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flaherty and Crumrine can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Insider Trading | |
| The fund generated three year return of -1.0% |
Flaherty Technical Analysis
Flaherty's future price can be derived by breaking down and analyzing its technical indicators over time. Flaherty Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flaherty and Crumrine. In general, you should focus on analyzing Flaherty Etf price patterns and their correlations with different microeconomic environments and drivers.
Flaherty Predictive Forecast Models
Flaherty's time-series forecasting models is one of many Flaherty's etf 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 Flaherty'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 etf market movement and maximize returns from investment trading.
Things to note about Flaherty and Crumrine
Checking the ongoing alerts about Flaherty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flaherty and Crumrine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from MacroaxisInsider: Insider Trading | |
| The fund generated three year return of -1.0% |
Check out Flaherty Backtesting, Portfolio Optimization, Flaherty Correlation, Flaherty Hype Analysis, Flaherty Volatility, Flaherty History as well as Flaherty Performance. Note that the Flaherty and Crumrine information on this page should be used as a complementary analysis to other Flaherty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Flaherty and Crumrine is measured differently than its book value, which is the value of Flaherty that is recorded on the company's balance sheet. Investors also form their own opinion of Flaherty's value that differs from its market value or its book value, called intrinsic value, which is Flaherty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flaherty's market value can be influenced by many factors that don't directly affect Flaherty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flaherty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flaherty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flaherty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.