Mobimo Hldg (Switzerland) Probability of Future Stock Price Finishing Under 278.0
| MOBN Stock | CHF 278.00 6.50 2.39% |
Mobimo |
Mobimo Hldg Target Price Odds to finish below 278.0
The tendency of Mobimo 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 |
| 278.00 | 90 days | 278.00 | close to 99 |
Based on a normal probability distribution, the odds of Mobimo Hldg to move below current price in 90 days from now is close to 99 (This Mobimo Hldg probability density function shows the probability of Mobimo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mobimo Hldg has a beta of 0.32. This indicates as returns on the market go up, Mobimo Hldg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mobimo Hldg will be expected to be much smaller as well. Additionally Mobimo Hldg 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. Mobimo Hldg Price Density |
| Price |
Predictive Modules for Mobimo Hldg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobimo Hldg. 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.Mobimo Hldg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobimo Hldg is not an exception. The market had few large corrections towards the Mobimo Hldg'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 Mobimo Hldg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobimo Hldg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0097 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.12 |
Mobimo Hldg 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 Mobimo Hldg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobimo Hldg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobimo Hldg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Mobimo Hldg 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 Mobimo Stock often depends not only on the future outlook of the current and potential Mobimo Hldg'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. Mobimo Hldg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M |
Mobimo Hldg Technical Analysis
Mobimo Hldg's future price can be derived by breaking down and analyzing its technical indicators over time. Mobimo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mobimo Hldg. In general, you should focus on analyzing Mobimo Stock price patterns and their correlations with different microeconomic environments and drivers.
Mobimo Hldg Predictive Forecast Models
Mobimo Hldg's time-series forecasting models is one of many Mobimo Hldg'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 Mobimo Hldg'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 Mobimo Hldg
Checking the ongoing alerts about Mobimo Hldg for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mobimo Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mobimo Hldg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Additional Tools for Mobimo Stock Analysis
When running Mobimo Hldg's price analysis, check to measure Mobimo Hldg'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 Mobimo Hldg is operating at the current time. Most of Mobimo Hldg's value examination focuses on studying past and present price action to predict the probability of Mobimo Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobimo Hldg's price. Additionally, you may evaluate how the addition of Mobimo Hldg to your portfolios can decrease your overall portfolio volatility.