BATCX Mutual Fund Odds of Future Mutual Fund Price Finishing Over 11.63

BATCX
 Fund
  

USD 11.63  0.00  0.00%   

BMO TCH's future price is the expected price of BMO TCH 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 BMO TCH Core performance during a given time horizon utilizing its historical volatility.
  
Continue to Trending Equities.Please specify BMO TCH time horizon, a valid symbol (red box) and a target price (blue box) you would like BMO TCH odds to be computed.

BMO TCH Target Price Odds to finish over 11.63

The tendency of BATCX 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 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.63 90 days 11.63 
about 72.02
Based on a normal probability distribution, the odds of BMO TCH to move above the current price in 90 days from now is about 72.02 (This BMO TCH Core probability density function shows the probability of BATCX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BMO TCH has a beta of 0.0264 suggesting as returns on the market go up, BMO TCH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BMO TCH Core 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. BMO TCH Core is significantly underperforming DOW.
   BMO TCH Price Density   
       Price  

Predictive Modules for BMO TCH

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BMO TCH Core. 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 BMO TCH'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 BMO TCH in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11.6311.6311.63
Details
Intrinsic
Valuation
LowReal ValueHigh
10.8210.8212.79
Details
Naive
Forecast
LowNext ValueHigh
11.7411.7411.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6311.6311.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BMO TCH. Your research has to be compared to or analyzed against BMO TCH's peers to derive any actionable benefits. When done correctly, BMO TCH'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 BMO TCH Core.

BMO TCH Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BMO TCH is not an exception. The market had few large corrections towards the BMO TCH'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 BMO TCH Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMO TCH within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.08
β
Beta against DOW0.0264
σ
Overall volatility
0.24
Ir
Information ratio -0.28

BMO TCH 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 BMO TCH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMO TCH Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BMO TCH Core is not currently marked as verified by its exchange. Report It!

BMO TCH Technical Analysis

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

BMO TCH Predictive Forecast Models

BMO TCH time-series forecasting models is one of many BMO TCH'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 BMO TCH'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 mutual fund market movement and maximize returns from investment trading.

Things to note about BMO TCH Core

Checking the ongoing alerts about BMO TCH for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BMO TCH Core help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BMO TCH Core is not currently marked as verified by its exchange. Report It!
Continue to Trending Equities. Note that the BMO TCH Core information on this page should be used as a complementary analysis to other BMO TCH'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for BATCX Mutual Fund

When running BMO TCH Core price analysis, check to measure BMO TCH'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 BMO TCH is operating at the current time. Most of BMO TCH's value examination focuses on studying past and present price action to predict the probability of BMO TCH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BMO TCH's price. Additionally, you may evaluate how the addition of BMO TCH to your portfolios can decrease your overall portfolio volatility.
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