Mask Investments (India) Probability of Future Stock Price Finishing Under 245.42
| MASKINVEST | 187.44 3.83 2.00% |
Mask |
Mask Investments Target Price Odds to finish below 245.42
The tendency of Mask 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 under 245.42 after 90 days |
| 187.44 | 90 days | 245.42 | about 83.25 |
Based on a normal probability distribution, the odds of Mask Investments to stay under 245.42 after 90 days from now is about 83.25 (This Mask Investments Limited probability density function shows the probability of Mask Stock to fall within a particular range of prices over 90 days) . Probability of Mask Investments price to stay between its current price of 187.44 and 245.42 at the end of the 90-day period is about 41.41 .
Assuming the 90 days trading horizon Mask Investments has a beta of 0.8. This indicates as returns on the market go up, Mask Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mask Investments Limited will be expected to be much smaller as well. Moreover Mask Investments Limited has an alpha of 1.0762, implying that it can generate a 1.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mask Investments Price Density |
| Price |
Predictive Modules for Mask Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mask Investments. 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.Mask Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mask Investments is not an exception. The market had few large corrections towards the Mask Investments' 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 Mask Investments Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mask Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.08 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 49.51 | |
Ir | Information ratio | 0.17 |
Mask Investments 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 Mask Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mask Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mask Investments is way too risky over 90 days horizon | |
| Mask Investments appears to be risky and price may revert if volatility continues | |
| Mask Investments generates negative cash flow from operations |
Mask Investments 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 Mask Stock often depends not only on the future outlook of the current and potential Mask Investments' 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. Mask Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 M | |
| Cash And Short Term Investments | 456 K |
Mask Investments Technical Analysis
Mask Investments' future price can be derived by breaking down and analyzing its technical indicators over time. Mask Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mask Investments Limited. In general, you should focus on analyzing Mask Stock price patterns and their correlations with different microeconomic environments and drivers.
Mask Investments Predictive Forecast Models
Mask Investments' time-series forecasting models is one of many Mask Investments' 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 Mask Investments' 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 Mask Investments
Checking the ongoing alerts about Mask Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mask Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mask Investments is way too risky over 90 days horizon | |
| Mask Investments appears to be risky and price may revert if volatility continues | |
| Mask Investments generates negative cash flow from operations |
Additional Tools for Mask Stock Analysis
When running Mask Investments' price analysis, check to measure Mask Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mask Investments is operating at the current time. Most of Mask Investments' value examination focuses on studying past and present price action to predict the probability of Mask Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mask Investments' price. Additionally, you may evaluate how the addition of Mask Investments to your portfolios can decrease your overall portfolio volatility.