Medhelp Care (Sweden) Probability of Future Stock Price Finishing Under 2.78
| MEDHLP Stock | 2.98 0.02 0.68% |
Medhelp |
Medhelp Care Target Price Odds to finish below 2.78
The tendency of Medhelp 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 drop to 2.78 or more in 90 days |
| 2.98 | 90 days | 2.78 | about 73.87 |
Based on a normal probability distribution, the odds of Medhelp Care to drop to 2.78 or more in 90 days from now is about 73.87 (This Medhelp Care AB probability density function shows the probability of Medhelp Stock to fall within a particular range of prices over 90 days) . Probability of Medhelp Care AB price to stay between 2.78 and its current price of 2.98 at the end of the 90-day period is about 17.28 .
Assuming the 90 days trading horizon Medhelp Care AB has a beta of -0.45. This indicates as returns on the benchmark increase, returns on holding Medhelp Care are expected to decrease at a much lower rate. During a bear market, however, Medhelp Care AB is likely to outperform the market. Additionally Medhelp Care AB has an alpha of 0.2234, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Medhelp Care Price Density |
| Price |
Predictive Modules for Medhelp Care
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medhelp Care AB. 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.Medhelp Care Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medhelp Care is not an exception. The market had few large corrections towards the Medhelp Care'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 Medhelp Care AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medhelp Care within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.02 |
Medhelp Care 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 Medhelp Care for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medhelp Care AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Medhelp Care AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 78.03 M. Net Loss for the year was (7.77 M) with profit before overhead, payroll, taxes, and interest of 45.23 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Medhelp Care 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 Medhelp Stock often depends not only on the future outlook of the current and potential Medhelp Care'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. Medhelp Care's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.4 M | |
| Cash And Short Term Investments | 35.9 M |
Medhelp Care Technical Analysis
Medhelp Care's future price can be derived by breaking down and analyzing its technical indicators over time. Medhelp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Medhelp Care AB. In general, you should focus on analyzing Medhelp Stock price patterns and their correlations with different microeconomic environments and drivers.
Medhelp Care Predictive Forecast Models
Medhelp Care's time-series forecasting models is one of many Medhelp Care'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 Medhelp Care'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 Medhelp Care AB
Checking the ongoing alerts about Medhelp Care for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Medhelp Care AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Medhelp Care AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 78.03 M. Net Loss for the year was (7.77 M) with profit before overhead, payroll, taxes, and interest of 45.23 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Medhelp Stock
Medhelp Care financial ratios help investors to determine whether Medhelp 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 Medhelp with respect to the benefits of owning Medhelp Care security.