Moneyhero Limited Class Stock Probability of Future Stock Price Finishing Over 5.96

MNY Stock   1.16  0.02  1.75%   
MoneyHero Limited's future price is the expected price of MoneyHero Limited instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of MoneyHero Limited Class performance during a given time horizon utilizing its historical volatility. Check out MoneyHero Limited Backtesting, MoneyHero Limited Valuation, MoneyHero Limited Correlation, MoneyHero Limited Hype Analysis, MoneyHero Limited Volatility, MoneyHero Limited History as well as MoneyHero Limited Performance.
  
Price To Sales Ratio is likely to drop to 0.68 in 2024. Price Earnings Ratio is likely to drop to -0.35 in 2024. Please specify MoneyHero Limited's target price for which you would like MoneyHero Limited odds to be computed.

MoneyHero Limited Target Price Odds to finish over 5.96

The tendency of MoneyHero 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 PriceHorizonTarget PriceOdds to move over  5.96  or more in 90 days
 1.16 90 days 5.96 
close to zero percent
Based on a normal probability distribution, the odds of MoneyHero Limited to move over  5.96  or more in 90 days from now is close to zero percent (This MoneyHero Limited Class probability density function shows the probability of MoneyHero Stock to fall within a particular range of prices over 90 days) . Probability of MoneyHero Limited Class price to stay between its current price of  1.16  and  5.96  at the end of the 90-day period is about 31.34 .
Considering the 90-day investment horizon MoneyHero Limited has a beta of 0.0258. This indicates as returns on the market go up, MoneyHero Limited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MoneyHero Limited Class will be expected to be much smaller as well. Additionally MoneyHero Limited Class has an alpha of 0.0945, implying that it can generate a 0.0945 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MoneyHero Limited Price Density   
       Price  

Predictive Modules for MoneyHero Limited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MoneyHero Limited Class. 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.
Hype
Prediction
LowEstimatedHigh
0.061.165.77
Details
Intrinsic
Valuation
LowRealHigh
0.050.985.59
Details
Naive
Forecast
LowNextHigh
0.021.125.73
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.0039-0.0039-0.0039
Details

MoneyHero Limited Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MoneyHero Limited is not an exception. The market had few large corrections towards the MoneyHero Limited'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 MoneyHero Limited Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MoneyHero Limited within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.03
σ
Overall volatility
0.06
Ir
Information ratio -0.0038

MoneyHero Limited 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 MoneyHero Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MoneyHero Limited Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MoneyHero Limited may become a speculative penny stock
MoneyHero Limited had very high historical volatility over the last 90 days
The company reported the last year's revenue of 80.67 M. Reported Net Loss for the year was (172.54 M) with profit before taxes, overhead, and interest of 0.
MoneyHero Limited generates negative cash flow from operations
About 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: MoneyHero Limited to Announce Q3 2024 Financial Results - TipRanks

MoneyHero Limited 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 MoneyHero Stock often depends not only on the future outlook of the current and potential MoneyHero Limited'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. MoneyHero Limited's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding33.7 M
Cash And Short Term Investments68.6 M

MoneyHero Limited Technical Analysis

MoneyHero Limited's future price can be derived by breaking down and analyzing its technical indicators over time. MoneyHero Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MoneyHero Limited Class. In general, you should focus on analyzing MoneyHero Stock price patterns and their correlations with different microeconomic environments and drivers.

MoneyHero Limited Predictive Forecast Models

MoneyHero Limited's time-series forecasting models is one of many MoneyHero Limited'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 MoneyHero Limited'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 MoneyHero Limited Class

Checking the ongoing alerts about MoneyHero Limited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MoneyHero Limited Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MoneyHero Limited may become a speculative penny stock
MoneyHero Limited had very high historical volatility over the last 90 days
The company reported the last year's revenue of 80.67 M. Reported Net Loss for the year was (172.54 M) with profit before taxes, overhead, and interest of 0.
MoneyHero Limited generates negative cash flow from operations
About 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: MoneyHero Limited to Announce Q3 2024 Financial Results - TipRanks

Additional Tools for MoneyHero Stock Analysis

When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.