Media Capital (Portugal) Probability of Future Stock Price Finishing Over 1.90
| MCP Stock | EUR 1.90 0.00 0.00% |
Media |
Media Capital Target Price Odds to finish over 1.90
The tendency of Media 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 |
| 1.90 | 90 days | 1.90 | about 71.61 |
Based on a normal probability distribution, the odds of Media Capital to move above the current price in 90 days from now is about 71.61 (This Media Capital probability density function shows the probability of Media Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Media Capital has a beta of 0.081. This indicates as returns on the market go up, Media Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Media Capital will be expected to be much smaller as well. Additionally Media Capital 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. Media Capital Price Density |
| Price |
Predictive Modules for Media Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Media Capital. 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.Media Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Media Capital is not an exception. The market had few large corrections towards the Media Capital'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 Media Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Media Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.31 |
Media Capital 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 Media Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Media Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Media Capital generated a negative expected return over the last 90 days | |
| Media Capital may become a speculative penny stock | |
| Media Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135.93 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
Media Capital 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 Media Stock often depends not only on the future outlook of the current and potential Media Capital'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. Media Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Media Capital Technical Analysis
Media Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Media Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Media Capital. In general, you should focus on analyzing Media Stock price patterns and their correlations with different microeconomic environments and drivers.
Media Capital Predictive Forecast Models
Media Capital's time-series forecasting models is one of many Media Capital'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 Media Capital'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 Media Capital
Checking the ongoing alerts about Media Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Media Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Media Capital generated a negative expected return over the last 90 days | |
| Media Capital may become a speculative penny stock | |
| Media Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135.93 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Media Stock Analysis
When running Media Capital's price analysis, check to measure Media Capital's 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 Media Capital is operating at the current time. Most of Media Capital's value examination focuses on studying past and present price action to predict the probability of Media Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Capital's price. Additionally, you may evaluate how the addition of Media Capital to your portfolios can decrease your overall portfolio volatility.