Meta Financial Group Stock Probability of Future Stock Price Finishing Over 93.72
| CASH Stock | USD 93.72 1.35 1.46% |
Closest to current price Meta long PUT Option Payoff at Expiration
Meta Financial Target Price Odds to finish over 93.72
The tendency of Meta 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 move above the current price in 90 days |
| 93.72 | 90 days | 93.72 | near 1 |
Based on a normal probability distribution, the odds of Meta Financial to move above the current price in 90 days from now is near 1 (This Meta Financial Group probability density function shows the probability of Meta Stock to fall within a particular range of prices over 90 days) .
Meta Financial Price Density |
| Price |
Predictive Modules for Meta Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meta Financial Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Meta Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meta Financial is not an exception. The market had few large corrections towards the Meta Financial'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 Meta Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meta Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 7.08 | |
Ir | Information ratio | 0.24 |
Meta Financial 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 Meta Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meta Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Meta Financial Group is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Meta Financial paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Pathward Financial Q1 Net Interest Margin Softens And Tests Bullish Infrastructure Narrative |
Meta Financial 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 Meta Stock often depends not only on the future outlook of the current and potential Meta Financial'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. Meta Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.5 M | |
| Cash And Short Term Investments | 1.1 B |
Meta Financial Technical Analysis
Meta Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Meta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Meta Financial Group. In general, you should focus on analyzing Meta Stock price patterns and their correlations with different microeconomic environments and drivers.
Meta Financial Predictive Forecast Models
Meta Financial's time-series forecasting models is one of many Meta Financial'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 Meta Financial'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 Meta Financial Group
Checking the ongoing alerts about Meta Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Meta Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Meta Financial Group is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Meta Financial paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Pathward Financial Q1 Net Interest Margin Softens And Tests Bullish Infrastructure Narrative |
Check out Meta Financial Analysis, Meta Financial Valuation, Meta Financial Correlation, Meta Financial Hype Analysis, Meta Financial Volatility, Meta Financial Price History as well as Meta Financial Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.279 | Dividend Share 0.2 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.