Macrotech Developers (India) Probability of Future Stock Price Finishing Over 1,256
| LODHA Stock | 1,290 36.35 2.90% |
Macrotech |
Macrotech Developers Target Price Odds to finish over 1,256
The tendency of Macrotech 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 |
| 1,290 | 90 days | 1,290 | about 17.62 |
Based on a normal probability distribution, the odds of Macrotech Developers to move above the current price in 90 days from now is about 17.62 (This Macrotech Developers Limited probability density function shows the probability of Macrotech Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Macrotech Developers has a beta of 0.42. This indicates as returns on the market go up, Macrotech Developers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Macrotech Developers Limited will be expected to be much smaller as well. Additionally Macrotech Developers Limited 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. Macrotech Developers Price Density |
| Price |
Predictive Modules for Macrotech Developers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macrotech Developers. 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.Macrotech Developers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macrotech Developers is not an exception. The market had few large corrections towards the Macrotech Developers' 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 Macrotech Developers Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macrotech Developers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 71.70 | |
Ir | Information ratio | -0.04 |
Macrotech Developers 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 Macrotech Developers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macrotech Developers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Macrotech Developers Limiteds largest shareholders are private companies with 54 percent ownership, institutions own 33 percent - Simply Wall St |
Macrotech Developers 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 Macrotech Stock often depends not only on the future outlook of the current and potential Macrotech Developers' 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. Macrotech Developers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 969 M | |
| Cash And Short Term Investments | 52.5 B |
Macrotech Developers Technical Analysis
Macrotech Developers' future price can be derived by breaking down and analyzing its technical indicators over time. Macrotech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Macrotech Developers Limited. In general, you should focus on analyzing Macrotech Stock price patterns and their correlations with different microeconomic environments and drivers.
Macrotech Developers Predictive Forecast Models
Macrotech Developers' time-series forecasting models is one of many Macrotech Developers' 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 Macrotech Developers' 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 Macrotech Developers
Checking the ongoing alerts about Macrotech Developers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Macrotech Developers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Macrotech Developers Limiteds largest shareholders are private companies with 54 percent ownership, institutions own 33 percent - Simply Wall St |
Other Information on Investing in Macrotech Stock
Macrotech Developers financial ratios help investors to determine whether Macrotech 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 Macrotech with respect to the benefits of owning Macrotech Developers security.