Marcus Millichap (Germany) Probability of Future Stock Price Finishing Over 34.15
| M6M Stock | EUR 37.60 1.40 3.59% |
Marcus |
Marcus Millichap Target Price Odds to finish over 34.15
The tendency of Marcus 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 € 34.15 in 90 days |
| 37.60 | 90 days | 34.15 | about 83.16 |
Based on a normal probability distribution, the odds of Marcus Millichap to stay above € 34.15 in 90 days from now is about 83.16 (This Marcus Millichap probability density function shows the probability of Marcus Stock to fall within a particular range of prices over 90 days) . Probability of Marcus Millichap price to stay between € 34.15 and its current price of €37.6 at the end of the 90-day period is about 66.74 .
Assuming the 90 days horizon Marcus Millichap has a beta of 0.97. This indicates Marcus Millichap market returns are reactive to returns on the market. As the market goes up or down, Marcus Millichap is expected to follow. Additionally Marcus Millichap has an alpha of 0.1104, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Marcus Millichap Price Density |
| Price |
Predictive Modules for Marcus Millichap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marcus Millichap. 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.Marcus Millichap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marcus Millichap is not an exception. The market had few large corrections towards the Marcus Millichap'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 Marcus Millichap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marcus Millichap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.05 |
Marcus Millichap 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 Marcus Millichap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marcus Millichap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
Marcus Millichap 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 Marcus Stock often depends not only on the future outlook of the current and potential Marcus Millichap'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. Marcus Millichap's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.3 M | |
| Forward Annual Dividend Rate | 0.47 | |
| Shares Float | 24.8 M |
Marcus Millichap Technical Analysis
Marcus Millichap's future price can be derived by breaking down and analyzing its technical indicators over time. Marcus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marcus Millichap. In general, you should focus on analyzing Marcus Stock price patterns and their correlations with different microeconomic environments and drivers.
Marcus Millichap Predictive Forecast Models
Marcus Millichap's time-series forecasting models is one of many Marcus Millichap'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 Marcus Millichap'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 Marcus Millichap
Checking the ongoing alerts about Marcus Millichap for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marcus Millichap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 99.0% of the company shares are owned by institutional investors |
Additional Information and Resources on Investing in Marcus Stock
When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:Check out Marcus Millichap Backtesting, Marcus Millichap Valuation, Marcus Millichap Correlation, Marcus Millichap Hype Analysis, Marcus Millichap Volatility, Marcus Millichap History as well as Marcus Millichap Performance. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .