Masisa (Chile) Chance of Future Stock Price Finishing Over 16.16
| MASISA Stock | CLP 16.04 0.36 2.20% |
Masisa |
Masisa Target Price Odds to finish over 16.16
The tendency of Masisa 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 over 16.16 or more in 90 days |
| 16.04 | 90 days | 16.16 | about 90.52 |
Based on a normal probability distribution, the odds of Masisa to move over 16.16 or more in 90 days from now is about 90.52 (This Masisa probability density function shows the probability of Masisa Stock to fall within a particular range of prices over 90 days) . Probability of Masisa price to stay between its current price of 16.04 and 16.16 at the end of the 90-day period is roughly 2.91 .
Assuming the 90 days trading horizon Masisa has a beta of -0.0103. This indicates as returns on the benchmark increase, returns on holding Masisa are expected to decrease at a much lower rate. During a bear market, however, Masisa is likely to outperform the market. Additionally Masisa 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. Masisa Price Density |
| Price |
Predictive Modules for Masisa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masisa. 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 Masisa'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.
Masisa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Masisa is not an exception. The market had few large corrections towards the Masisa'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 Masisa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masisa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.4 |
Masisa 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 Masisa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masisa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Masisa generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Masisa 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 Masisa Stock often depends not only on the future outlook of the current and potential Masisa'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. Masisa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 B |
Masisa Technical Analysis
Masisa's future price can be derived by breaking down and analyzing its technical indicators over time. Masisa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Masisa. In general, you should focus on analyzing Masisa Stock price patterns and their correlations with different microeconomic environments and drivers.
Masisa Predictive Forecast Models
Masisa's time-series forecasting models is one of many Masisa'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 Masisa'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 Masisa
Checking the ongoing alerts about Masisa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Masisa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Masisa generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Masisa Stock
Masisa financial ratios help investors to determine whether Masisa 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 Masisa with respect to the benefits of owning Masisa security.