MongoDB Stock Forecast - Downside Variance
| MDB Stock | USD 335.40 5.96 1.75% |
MongoDB Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MongoDB stock prices and determine the direction of MongoDB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MongoDB's historical fundamentals, such as revenue growth or operating cash flow patterns.
MongoDB |
| Check MongoDB Volatility | Backtest MongoDB | Information Ratio |
MongoDB Trading Date Momentum
| On November 28 2024 MongoDB was traded for 335.40 at the closing time. Highest MongoDB's price during the trading hours was 345.98 and the lowest price during the day was 334.00 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not cause price change. The trading delta at closing time to current price is 2.19% . |
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Other Forecasting Options for MongoDB
For every potential investor in MongoDB, whether a beginner or expert, MongoDB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MongoDB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MongoDB. Basic forecasting techniques help filter out the noise by identifying MongoDB's price trends.MongoDB Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MongoDB stock to make a market-neutral strategy. Peer analysis of MongoDB could also be used in its relative valuation, which is a method of valuing MongoDB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MongoDB Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MongoDB's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MongoDB's current price.| Cycle Indicators | ||
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MongoDB Market Strength Events
Market strength indicators help investors to evaluate how MongoDB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MongoDB shares will generate the highest return on investment. By undertsting and applying MongoDB stock market strength indicators, traders can identify MongoDB entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0346 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 339.99 | |||
| Day Typical Price | 338.46 | |||
| Market Facilitation Index | 11.98 | |||
| Price Action Indicator | (7.57) | |||
| Period Momentum Indicator | (5.96) |
MongoDB Risk Indicators
The analysis of MongoDB's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MongoDB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mongodb stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.48 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.32 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (2.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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.When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:Check out Historical Fundamental Analysis of MongoDB to cross-verify your projections. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.92) | Revenue Per Share 25.057 | Quarterly Revenue Growth 0.128 | Return On Assets (0.06) | Return On Equity (0.20) |
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB'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 MongoDB's market value can be influenced by many factors that don't directly affect MongoDB'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 MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB'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.