CLFLX Mutual Fund Probability of Future Mutual Fund Price Finishing Over 10.41

CLFLX -  USA Fund  

USD 10.41  0.01  0.1%

Cls Flexible's future price is the expected price of Cls Flexible instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cls Flexible Income performance during a given time horizon utilizing its historical volatility.

CLFLX Price Probability 

 
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Continue to Cls Flexible Backtesting, Portfolio Optimization, Cls Flexible Correlation, Cls Flexible Hype Analysis, Cls Flexible Volatility, Cls Flexible History as well as Cls Flexible Performance. Please specify Cls Flexible time horizon, a valid symbol (red box) and a target price (blue box) you would like Cls Flexible odds to be computed.
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Cls Flexible Target Price Odds to finish over 10.41

The tendency of CLFLX Mutual Fund 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 foresting. 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.41 90 days 10.41  about 99.0
Based on a normal probability distribution, the odds of Cls Flexible to move above the current price in 90 days from now is about 99.0 (This Cls Flexible Income probability density function shows the probability of CLFLX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cls Flexible has a beta of 0.0544 suggesting as returns on the market go up, Cls Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cls Flexible Income will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cls Flexible Income is significantly underperforming DOW.
 Cls Flexible Price Density 
      Price 

Predictive Modules for Cls Flexible

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cls Flexible Income. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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, frequently view the market will even out over time. This tendency of Cls Flexible'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. Please use the tools below to analyze the current value of Cls Flexible in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.2810.4110.54
Details
Intrinsic
Valuation
LowReal ValueHigh
10.3010.4310.56
Details
Naive
Forecast
LowNext ValueHigh
10.2410.3710.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3810.4510.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cls Flexible. Your research has to be compared to or analyzed against Cls Flexible's peers to derive any actionable benefits. When done correctly, Cls Flexible's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cls Flexible Income.

Cls Flexible Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cls Flexible is not an exception. The market had few large corrections towards the Cls Flexible'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 Cls Flexible Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cls Flexible within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.03
β
Beta against DOW0.05
σ
Overall volatility
0.043112
Ir
Information ratio 0.00257

Cls Flexible 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 Cls Flexible for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cls Flexible Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cls Flexible Income generated a negative expected return over the last 90 days
Cls Flexible Income is unlikely to experience financial distress in the next 2 years
The fund holds about 8.62% of its assets under management (AUM) in cash

Cls Flexible Technical Analysis

Cls Flexible's future price can be derived by breaking down and analyzing its technical indicators over time. CLFLX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cls Flexible Income. In general, you should focus on analyzing CLFLX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Cls Flexible Predictive Forecast Models

Cls Flexible time-series forecasting models is one of many Cls Flexible's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Cls Flexible'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 stock market movement and maximize returns from investment trading.

Things to note about Cls Flexible Income

Checking the ongoing alerts about Cls Flexible for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cls Flexible Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cls Flexible Alerts

Cls Flexible Alerts and Suggestions

Cls Flexible Income generated a negative expected return over the last 90 days
Cls Flexible Income is unlikely to experience financial distress in the next 2 years
The fund holds about 8.62% of its assets under management (AUM) in cash
Continue to Cls Flexible Backtesting, Portfolio Optimization, Cls Flexible Correlation, Cls Flexible Hype Analysis, Cls Flexible Volatility, Cls Flexible History as well as Cls Flexible Performance. Note that the Cls Flexible Income information on this page should be used as a complementary analysis to other Cls Flexible'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for CLFLX Mutual Fund analysis

When running Cls Flexible Income price analysis, check to measure Cls Flexible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cls Flexible is operating at the current time. Most of Cls Flexible's value examination focuses on studying past and present price action to predict the probability of Cls Flexible's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cls Flexible's price. Additionally, you may evaluate how the addition of Cls Flexible to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cls Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine Cls Flexible value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cls Flexible'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.