Migo Opportunities (UK) Probability of Future Stock Price Finishing Under 355.27
| MIGO Stock | 355.50 1.00 0.28% |
Migo |
Migo Opportunities Target Price Odds to finish below 355.27
The tendency of Migo 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 355.27 or more in 90 days |
| 355.50 | 90 days | 355.27 | about 38.12 |
Based on a normal probability distribution, the odds of Migo Opportunities to drop to 355.27 or more in 90 days from now is about 38.12 (This Migo Opportunities Trust probability density function shows the probability of Migo Stock to fall within a particular range of prices over 90 days) . Probability of Migo Opportunities Trust price to stay between 355.27 and its current price of 355.5 at the end of the 90-day period is about 12.69 .
Assuming the 90 days trading horizon Migo Opportunities has a beta of 0.0134. This indicates as returns on the market go up, Migo Opportunities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Migo Opportunities Trust will be expected to be much smaller as well. Additionally Migo Opportunities Trust 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. Migo Opportunities Price Density |
| Price |
Predictive Modules for Migo Opportunities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Migo Opportunities Trust. 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.Migo Opportunities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Migo Opportunities is not an exception. The market had few large corrections towards the Migo Opportunities' 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 Migo Opportunities Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Migo Opportunities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.9 |
Migo Opportunities 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 Migo Opportunities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Migo Opportunities Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Migo Opportunities generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| On 4th of October 2024 Migo Opportunities paid 0.006 per share dividend to its current shareholders | |
| Latest headline from news.google.com: MIGO Opportunities Trust Share Price Passes Below Fifty Day Moving Average - Time to Sell - MarketBeat |
Migo Opportunities 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 Migo Stock often depends not only on the future outlook of the current and potential Migo Opportunities' 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. Migo Opportunities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.4 M | |
| Cash And Short Term Investments | 2.4 M |
Migo Opportunities Technical Analysis
Migo Opportunities' future price can be derived by breaking down and analyzing its technical indicators over time. Migo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Migo Opportunities Trust. In general, you should focus on analyzing Migo Stock price patterns and their correlations with different microeconomic environments and drivers.
Migo Opportunities Predictive Forecast Models
Migo Opportunities' time-series forecasting models is one of many Migo Opportunities' 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 Migo Opportunities' 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 Migo Opportunities Trust
Checking the ongoing alerts about Migo Opportunities for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Migo Opportunities Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Migo Opportunities generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| On 4th of October 2024 Migo Opportunities paid 0.006 per share dividend to its current shareholders | |
| Latest headline from news.google.com: MIGO Opportunities Trust Share Price Passes Below Fifty Day Moving Average - Time to Sell - MarketBeat |
Additional Tools for Migo Stock Analysis
When running Migo Opportunities' price analysis, check to measure Migo Opportunities' 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 Migo Opportunities is operating at the current time. Most of Migo Opportunities' value examination focuses on studying past and present price action to predict the probability of Migo Opportunities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migo Opportunities' price. Additionally, you may evaluate how the addition of Migo Opportunities to your portfolios can decrease your overall portfolio volatility.