MT Bank (UK) Odds of Future Stock Price Finishing Under 221.93
| 0JW2 Stock | 221.16 0.81 0.37% |
0JW2 |
MT Bank Target Price Odds to finish below 221.93
The tendency of 0JW2 Stock 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 221.93 after 90 days |
| 221.16 | 90 days | 221.93 | roughly 97.0 |
Based on a normal probability distribution, the odds of MT Bank to stay under 221.93 after 90 days from now is roughly 97.0 (This MT Bank Corp probability density function shows the probability of 0JW2 Stock to fall within a particular range of prices over 90 days) . Probability of MT Bank Corp price to stay between its current price of 221.16 and 221.93 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.63 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MT Bank will likely underperform. Additionally MT Bank Corp has an alpha of 0.2648, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MT Bank Price Density |
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Predictive Modules for MT Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MT Bank Corp. Regardless of method or technology, however, to accurately forecast the stock 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.MT Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MT Bank is not an exception. The market had few large corrections towards the MT Bank'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 MT Bank Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MT Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 18.04 | |
Ir | Information ratio | 0.17 |
MT Bank 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 MT Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MT Bank Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: MT Bank Corporation is favoured by institutional owners who hold 89 percent of the company - Simply Wall St |
MT Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 0JW2 Stock often depends not only on the future outlook of the current and potential MT Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MT Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167 M | |
| Cash And Short Term Investments | 1.7 B |
MT Bank Technical Analysis
MT Bank's future price can be derived by breaking down and analyzing its technical indicators over time. 0JW2 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MT Bank Corp. In general, you should focus on analyzing 0JW2 Stock price patterns and their correlations with different microeconomic environments and drivers.
MT Bank Predictive Forecast Models
MT Bank's time-series forecasting models is one of many MT Bank's stock 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 MT Bank'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 MT Bank Corp
Checking the ongoing alerts about MT Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MT Bank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: MT Bank Corporation is favoured by institutional owners who hold 89 percent of the company - Simply Wall St |
Additional Tools for 0JW2 Stock Analysis
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.