Martin Marietta (UK) Probability of Future Stock Price Finishing Under 563.55
| 0JZ0 Stock | 605.97 7.34 1.23% |
Martin |
Martin Marietta Target Price Odds to finish below 563.55
The tendency of Martin 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 drop to 563.55 or more in 90 days |
| 605.97 | 90 days | 563.55 | about 60.2 |
Based on a normal probability distribution, the odds of Martin Marietta to drop to 563.55 or more in 90 days from now is about 60.2 (This Martin Marietta Materials probability density function shows the probability of Martin Stock to fall within a particular range of prices over 90 days) . Probability of Martin Marietta Materials price to stay between 563.55 and its current price of 605.97 at the end of the 90-day period is about 33.06 .
Assuming the 90 days trading horizon Martin Marietta has a beta of 0.98. This suggests Martin Marietta Materials market returns are related to returns on the market. As the market goes up or down, Martin Marietta is expected to follow. Additionally Martin Marietta Materials has an alpha of 0.0443, implying that it can generate a 0.0443 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Martin Marietta Price Density |
| Price |
Predictive Modules for Martin Marietta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Martin Marietta Materials. 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.Martin Marietta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Martin Marietta is not an exception. The market had few large corrections towards the Martin Marietta'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 Martin Marietta Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Martin Marietta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 34.00 | |
Ir | Information ratio | 0.02 |
Martin Marietta 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 Martin Marietta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Martin Marietta Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Martin Marietta is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Lathrop Investment Management Corp Has 18.99 Million Stake in Martin Marietta Materials, Inc. - MarketBeat |
Martin Marietta 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 Martin Stock often depends not only on the future outlook of the current and potential Martin Marietta'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. Martin Marietta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.1 M | |
| Cash And Short Term Investments | 1.3 B |
Martin Marietta Technical Analysis
Martin Marietta's future price can be derived by breaking down and analyzing its technical indicators over time. Martin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Martin Marietta Materials. In general, you should focus on analyzing Martin Stock price patterns and their correlations with different microeconomic environments and drivers.
Martin Marietta Predictive Forecast Models
Martin Marietta's time-series forecasting models is one of many Martin Marietta'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 Martin Marietta'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 Martin Marietta Materials
Checking the ongoing alerts about Martin Marietta for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Martin Marietta Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Martin Marietta is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Lathrop Investment Management Corp Has 18.99 Million Stake in Martin Marietta Materials, Inc. - MarketBeat |
Additional Tools for Martin Stock Analysis
When running Martin Marietta's price analysis, check to measure Martin Marietta'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 Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.