Mnb Holdings Corp Stock Probability of Future OTC Stock Price Finishing Over 22.68
MNBO Stock | USD 23.75 0.75 3.06% |
MNB |
MNB Holdings Target Price Odds to finish over 22.68
The tendency of MNB OTC 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 stay above $ 22.68 in 90 days |
23.75 | 90 days | 22.68 | close to 99 |
Based on a normal probability distribution, the odds of MNB Holdings to stay above $ 22.68 in 90 days from now is close to 99 (This MNB Holdings Corp probability density function shows the probability of MNB OTC Stock to fall within a particular range of prices over 90 days) . Probability of MNB Holdings Corp price to stay between $ 22.68 and its current price of $23.75 at the end of the 90-day period is about 34.17 .
Given the investment horizon of 90 days MNB Holdings Corp has a beta of -0.0909. This indicates as returns on the benchmark increase, returns on holding MNB Holdings are expected to decrease at a much lower rate. During a bear market, however, MNB Holdings Corp is likely to outperform the market. Additionally MNB Holdings Corp 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. MNB Holdings Price Density |
Price |
Predictive Modules for MNB Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MNB Holdings Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.MNB Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MNB Holdings is not an exception. The market had few large corrections towards the MNB Holdings' 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 MNB Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MNB Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.2 |
MNB Holdings 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 MNB Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MNB Holdings Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.MNB Holdings Corp generated a negative expected return over the last 90 days |
MNB Holdings Technical Analysis
MNB Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. MNB OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MNB Holdings Corp. In general, you should focus on analyzing MNB OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
MNB Holdings Predictive Forecast Models
MNB Holdings' time-series forecasting models is one of many MNB Holdings' otc 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 MNB Holdings' 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 otc stock market movement and maximize returns from investment trading.
Things to note about MNB Holdings Corp
Checking the ongoing alerts about MNB Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MNB Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MNB Holdings Corp generated a negative expected return over the last 90 days |
Other Information on Investing in MNB OTC Stock
MNB Holdings financial ratios help investors to determine whether MNB OTC 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 MNB with respect to the benefits of owning MNB Holdings security.