Mars Bancorp Probability of Future OTC Stock Price Finishing Under 12.85
| MNBPDelisted Stock | USD 12.85 0.00 0.00% |
Mars |
Mars Bancorp Target Price Odds to finish below 12.85
The tendency of Mars 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 move below current price in 90 days |
| 12.85 | 90 days | 12.85 | about 14.31 |
Based on a normal probability distribution, the odds of Mars Bancorp to move below current price in 90 days from now is about 14.31 (This Mars Bancorp probability density function shows the probability of Mars OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Mars Bancorp has a beta of -0.0243. This indicates as returns on the benchmark increase, returns on holding Mars Bancorp are expected to decrease at a much lower rate. During a bear market, however, Mars Bancorp is likely to outperform the market. Additionally Mars Bancorp 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. Mars Bancorp Price Density |
| Price |
Predictive Modules for Mars Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mars Bancorp. 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.Mars Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mars Bancorp is not an exception. The market had few large corrections towards the Mars Bancorp'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 Mars Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mars Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.17 |
Mars Bancorp 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 Mars Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mars Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mars Bancorp is not yet fully synchronised with the market data | |
| Mars Bancorp has a very high chance of going through financial distress in the upcoming years |
Mars Bancorp 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 Mars OTC Stock often depends not only on the future outlook of the current and potential Mars Bancorp'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. Mars Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Dividends Paid | 1 M | |
| Forward Annual Dividend Rate | 0.66 | |
| Shares Float | 753.5 K |
Mars Bancorp Technical Analysis
Mars Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Mars OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mars Bancorp. In general, you should focus on analyzing Mars OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Mars Bancorp Predictive Forecast Models
Mars Bancorp's time-series forecasting models is one of many Mars Bancorp's 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 Mars Bancorp'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 otc stock market movement and maximize returns from investment trading.
Things to note about Mars Bancorp
Checking the ongoing alerts about Mars Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mars Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mars Bancorp is not yet fully synchronised with the market data | |
| Mars Bancorp has a very high chance of going through financial distress in the upcoming years |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Mars Bancorp information on this page should be used as a complementary analysis to other Mars Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Mars OTC Stock
If you are still planning to invest in Mars Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mars Bancorp's history and understand the potential risks before investing.
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