Compaa Minera (Mexico) Probability of Future Stock Price Finishing Over 7.87
| AUTLANB Stock | MXN 7.95 0.01 0.13% |
Compaa |
Compaa Minera Target Price Odds to finish over 7.87
The tendency of Compaa 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 above 7.87 in 90 days |
| 7.95 | 90 days | 7.87 | about 43.73 |
Based on a normal probability distribution, the odds of Compaa Minera to stay above 7.87 in 90 days from now is about 43.73 (This Compaa Minera Autln probability density function shows the probability of Compaa Stock to fall within a particular range of prices over 90 days) . Probability of Compaa Minera Autln price to stay between 7.87 and its current price of 7.95 at the end of the 90-day period is about 15.59 .
Assuming the 90 days trading horizon Compaa Minera Autln has a beta of -0.32. This suggests as returns on the benchmark increase, returns on holding Compaa Minera are expected to decrease at a much lower rate. During a bear market, however, Compaa Minera Autln is likely to outperform the market. Additionally Compaa Minera Autln has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Compaa Minera Price Density |
| Price |
Predictive Modules for Compaa Minera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compaa Minera Autln. 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.Compaa Minera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compaa Minera is not an exception. The market had few large corrections towards the Compaa Minera'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 Compaa Minera Autln, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compaa Minera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0033 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.12 |
Compaa Minera 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 Compaa Minera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compaa Minera Autln can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compaa Minera Autln generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Compaa Minera 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 Compaa Stock often depends not only on the future outlook of the current and potential Compaa Minera'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. Compaa Minera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 335.4 M |
Compaa Minera Technical Analysis
Compaa Minera's future price can be derived by breaking down and analyzing its technical indicators over time. Compaa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Compaa Minera Autln. In general, you should focus on analyzing Compaa Stock price patterns and their correlations with different microeconomic environments and drivers.
Compaa Minera Predictive Forecast Models
Compaa Minera's time-series forecasting models is one of many Compaa Minera'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 Compaa Minera'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 Compaa Minera Autln
Checking the ongoing alerts about Compaa Minera for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Compaa Minera Autln help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Compaa Minera Autln generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Other Information on Investing in Compaa Stock
Compaa Minera financial ratios help investors to determine whether Compaa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compaa with respect to the benefits of owning Compaa Minera security.