Banca Monte Dei Stock Probability of Future Pink Sheet Price Finishing Over 5.8
| BMDPF Stock | USD 6.07 0.43 6.62% |
Banca |
Banca Monte Target Price Odds to finish over 5.8
The tendency of Banca Pink Sheet 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 $ 5.80 in 90 days |
| 6.07 | 90 days | 5.80 | about 29.69 |
Based on a normal probability distribution, the odds of Banca Monte to stay above $ 5.80 in 90 days from now is about 29.69 (This Banca Monte dei probability density function shows the probability of Banca Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Banca Monte dei price to stay between $ 5.80 and its current price of $6.07 at the end of the 90-day period is about 22.1 .
Assuming the 90 days horizon Banca Monte dei has a beta of -0.3 suggesting as returns on the benchmark increase, returns on holding Banca Monte are expected to decrease at a much lower rate. During a bear market, however, Banca Monte dei is likely to outperform the market. Additionally Banca Monte dei has an alpha of 0.0799, implying that it can generate a 0.0799 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Banca Monte Price Density |
| Price |
Predictive Modules for Banca Monte
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banca Monte dei. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Banca Monte Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banca Monte is not an exception. The market had few large corrections towards the Banca Monte'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 Banca Monte dei, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banca Monte within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.04 |
Banca Monte 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 Banca Monte for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banca Monte dei can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Banca Monte dei has accumulated about 15.58 B in cash with (551.54 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
Banca Monte 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 Banca Pink Sheet often depends not only on the future outlook of the current and potential Banca Monte'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. Banca Monte's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 966.1 M |
Banca Monte Technical Analysis
Banca Monte's future price can be derived by breaking down and analyzing its technical indicators over time. Banca Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banca Monte dei. In general, you should focus on analyzing Banca Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Banca Monte Predictive Forecast Models
Banca Monte's time-series forecasting models is one of many Banca Monte's pink sheet 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 Banca Monte'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Banca Monte dei
Checking the ongoing alerts about Banca Monte for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banca Monte dei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Banca Monte dei has accumulated about 15.58 B in cash with (551.54 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
Other Information on Investing in Banca Pink Sheet
Banca Monte financial ratios help investors to determine whether Banca Pink Sheet 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 Banca with respect to the benefits of owning Banca Monte security.