Bny Mellon Municipalome Stock Probability of Future Stock Price Finishing Under 5.25
| DMF Stock | USD 7.45 0.06 0.81% |
Bny |
Bny Mellon Target Price Odds to finish below 5.25
The tendency of Bny 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 $ 5.25 or more in 90 days |
| 7.45 | 90 days | 5.25 | near 1 |
Based on a normal probability distribution, the odds of Bny Mellon to drop to $ 5.25 or more in 90 days from now is near 1 (This Bny Mellon Municipalome probability density function shows the probability of Bny Stock to fall within a particular range of prices over 90 days) . Probability of Bny Mellon Municipalome price to stay between $ 5.25 and its current price of $7.45 at the end of the 90-day period is close to 99 .
Considering the 90-day investment horizon Bny Mellon Municipalome has a beta of -0.0335 suggesting as returns on the benchmark increase, returns on holding Bny Mellon are expected to decrease at a much lower rate. During a bear market, however, Bny Mellon Municipalome is likely to outperform the market. Additionally Bny Mellon Municipalome has an alpha of 0.031, implying that it can generate a 0.031 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bny Mellon Price Density |
| Price |
Predictive Modules for Bny Mellon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bny Mellon Municipalome. 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.Bny Mellon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bny Mellon is not an exception. The market had few large corrections towards the Bny Mellon'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 Bny Mellon Municipalome, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bny Mellon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.14 |
Bny Mellon 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 Bny Mellon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bny Mellon Municipalome can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bny Mellon Municipalome has 47.13 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Bny Mellon Municipalome has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Bny to invest in growth at high rates of return. | |
| About 59.0% of Bny Mellon shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Bny Mellon paid $ 0.019 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Bny Mellon 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 Bny Stock often depends not only on the future outlook of the current and potential Bny Mellon'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. Bny Mellon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.8 M | |
| Cash And Short Term Investments | 249.9 K |
Bny Mellon Technical Analysis
Bny Mellon's future price can be derived by breaking down and analyzing its technical indicators over time. Bny Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bny Mellon Municipalome. In general, you should focus on analyzing Bny Stock price patterns and their correlations with different microeconomic environments and drivers.
Bny Mellon Predictive Forecast Models
Bny Mellon's time-series forecasting models is one of many Bny Mellon'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 Bny Mellon'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 Bny Mellon Municipalome
Checking the ongoing alerts about Bny Mellon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bny Mellon Municipalome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bny Mellon Municipalome has 47.13 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Bny Mellon Municipalome has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Bny to invest in growth at high rates of return. | |
| About 59.0% of Bny Mellon shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Bny Mellon paid $ 0.019 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Check out Bny Mellon Backtesting, Bny Mellon Valuation, Bny Mellon Correlation, Bny Mellon Hype Analysis, Bny Mellon Volatility, Bny Mellon History as well as Bny Mellon Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bny Mellon. If investors know Bny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bny Mellon 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 0.421 | Dividend Share 0.287 | Earnings Share 0.43 | Revenue Per Share 0.474 | Quarterly Revenue Growth 0.041 |
The market value of Bny Mellon Municipalome is measured differently than its book value, which is the value of Bny that is recorded on the company's balance sheet. Investors also form their own opinion of Bny Mellon's value that differs from its market value or its book value, called intrinsic value, which is Bny Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bny Mellon's market value can be influenced by many factors that don't directly affect Bny Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bny Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bny Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bny Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.