Mayfield Childcare (Australia) Probability of Future Stock Price Finishing Over 2.78
| MFD Stock | 0.54 0.00 0.00% |
Mayfield |
Mayfield Childcare Target Price Odds to finish over 2.78
The tendency of Mayfield 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 2.78 or more in 90 days |
| 0.54 | 90 days | 2.78 | close to zero percent |
Based on a normal probability distribution, the odds of Mayfield Childcare to move over 2.78 or more in 90 days from now is close to zero percent (This Mayfield Childcare probability density function shows the probability of Mayfield Stock to fall within a particular range of prices over 90 days) . Probability of Mayfield Childcare price to stay between its current price of 0.54 and 2.78 at the end of the 90-day period is about 69.19 .
Assuming the 90 days trading horizon Mayfield Childcare has a beta of -0.28. This indicates as returns on the benchmark increase, returns on holding Mayfield Childcare are expected to decrease at a much lower rate. During a bear market, however, Mayfield Childcare is likely to outperform the market. Additionally Mayfield Childcare 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. Mayfield Childcare Price Density |
| Price |
Predictive Modules for Mayfield Childcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mayfield Childcare. 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.Mayfield Childcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mayfield Childcare is not an exception. The market had few large corrections towards the Mayfield Childcare'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 Mayfield Childcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mayfield Childcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.16 |
Mayfield Childcare 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 Mayfield Childcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mayfield Childcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mayfield Childcare generated a negative expected return over the last 90 days | |
| Mayfield Childcare has some characteristics of a very speculative penny stock | |
| Mayfield Childcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 76.51 M. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 70.48 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Mayfield Childcare 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 Mayfield Stock often depends not only on the future outlook of the current and potential Mayfield Childcare'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. Mayfield Childcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.3 M | |
| Cash And Short Term Investments | 362.7 K |
Mayfield Childcare Technical Analysis
Mayfield Childcare's future price can be derived by breaking down and analyzing its technical indicators over time. Mayfield Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mayfield Childcare. In general, you should focus on analyzing Mayfield Stock price patterns and their correlations with different microeconomic environments and drivers.
Mayfield Childcare Predictive Forecast Models
Mayfield Childcare's time-series forecasting models is one of many Mayfield Childcare'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 Mayfield Childcare'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 Mayfield Childcare
Checking the ongoing alerts about Mayfield Childcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mayfield Childcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mayfield Childcare generated a negative expected return over the last 90 days | |
| Mayfield Childcare has some characteristics of a very speculative penny stock | |
| Mayfield Childcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 76.51 M. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 70.48 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Mayfield Stock Analysis
When running Mayfield Childcare's price analysis, check to measure Mayfield Childcare'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 Mayfield Childcare is operating at the current time. Most of Mayfield Childcare's value examination focuses on studying past and present price action to predict the probability of Mayfield Childcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfield Childcare's price. Additionally, you may evaluate how the addition of Mayfield Childcare to your portfolios can decrease your overall portfolio volatility.