Mind Gym (UK) Odds of Future Stock Price Finishing Over 20.38
| MIND Stock | 19.00 0.00 0.00% |
Mind |
Mind Gym Target Price Odds to finish over 20.38
The tendency of Mind 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 20.38 or more in 90 days |
| 19.00 | 90 days | 20.38 | about 69.99 |
Based on a normal probability distribution, the odds of Mind Gym to move over 20.38 or more in 90 days from now is about 69.99 (This Mind Gym probability density function shows the probability of Mind Stock to fall within a particular range of prices over 90 days) . Probability of Mind Gym price to stay between its current price of 19.00 and 20.38 at the end of the 90-day period is about 23.01 .
Assuming the 90 days trading horizon Mind Gym has a beta of 0.31. This indicates as returns on the market go up, Mind Gym average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mind Gym will be expected to be much smaller as well. Additionally Mind Gym 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. Mind Gym Price Density |
| Price |
Predictive Modules for Mind Gym
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mind Gym. 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.Mind Gym Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mind Gym is not an exception. The market had few large corrections towards the Mind Gym'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 Mind Gym, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mind Gym within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.18 |
Mind Gym 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 Mind Gym for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mind Gym can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mind Gym generated a negative expected return over the last 90 days | |
| The company reported the revenue of 44.91 M. Net Loss for the year was (10.89 M) with profit before overhead, payroll, taxes, and interest of 42.38 M. | |
| Mind Gym generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Mind Gym 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 Mind Stock often depends not only on the future outlook of the current and potential Mind Gym'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. Mind Gym's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.2 M | |
| Cash And Short Term Investments | 1.4 M |
Mind Gym Technical Analysis
Mind Gym's future price can be derived by breaking down and analyzing its technical indicators over time. Mind Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mind Gym. In general, you should focus on analyzing Mind Stock price patterns and their correlations with different microeconomic environments and drivers.
Mind Gym Predictive Forecast Models
Mind Gym's time-series forecasting models is one of many Mind Gym'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 Mind Gym'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 Mind Gym
Checking the ongoing alerts about Mind Gym for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mind Gym help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mind Gym generated a negative expected return over the last 90 days | |
| The company reported the revenue of 44.91 M. Net Loss for the year was (10.89 M) with profit before overhead, payroll, taxes, and interest of 42.38 M. | |
| Mind Gym generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Mind Stock Analysis
When running Mind Gym's price analysis, check to measure Mind Gym'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 Mind Gym is operating at the current time. Most of Mind Gym's value examination focuses on studying past and present price action to predict the probability of Mind Gym's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Gym's price. Additionally, you may evaluate how the addition of Mind Gym to your portfolios can decrease your overall portfolio volatility.