Moneyhero Limited Warrants Stock Probability of Future Stock Price Finishing Over 0.0422
| MNYWW Stock | 0.05 0.01 20.00% |
MoneyHero |
MoneyHero Limited Target Price Odds to finish over 0.0422
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 Price | Horizon | Target Price | Odds to stay above 0.04 in 90 days |
| 0.05 | 90 days | 0.04 | about 26.96 |
Based on a normal probability distribution, the odds of MoneyHero Limited to stay above 0.04 in 90 days from now is about 26.96 (This MoneyHero Limited Warrants probability density function shows the probability of MoneyHero Stock to fall within a particular range of prices over 90 days) . Probability of MoneyHero Limited price to stay between 0.04 and its current price of 0.048 at the end of the 90-day period is about 18.96 .
Assuming the 90 days horizon the stock has the beta coefficient of 4.43 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MoneyHero Limited will likely underperform. Moreover MoneyHero Limited Warrants has an alpha of 1.4889, implying that it can generate a 1.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MoneyHero Limited Price Density |
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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. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MoneyHero Limited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Warrants, 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 | 1.49 | |
β | Beta against Dow Jones | 4.43 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
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 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 is way too risky over 90 days horizon | |
| MoneyHero Limited has some characteristics of a very speculative penny stock | |
| MoneyHero Limited appears to be risky and price may revert if volatility continues | |
| MoneyHero Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 80.67 M. Net Loss for the year was (172.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MoneyHero Limited generates negative cash flow from operations |
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 Outstanding | 33.7 M | |
| Cash And Short Term Investments | 68.6 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 Warrants. 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
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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MoneyHero Limited is way too risky over 90 days horizon | |
| MoneyHero Limited has some characteristics of a very speculative penny stock | |
| MoneyHero Limited appears to be risky and price may revert if volatility continues | |
| MoneyHero Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 80.67 M. Net Loss for the year was (172.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MoneyHero Limited generates negative cash flow from operations |
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.