Monnari Trade (Poland) Probability of Future Stock Price Finishing Over 7.04
| MON Stock | 5.50 0.04 0.72% |
Monnari |
Monnari Trade Target Price Odds to finish over 7.04
The tendency of Monnari 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 over 7.04 or more in 90 days |
| 5.50 | 90 days | 7.04 | near 1 |
Based on a normal probability distribution, the odds of Monnari Trade to move over 7.04 or more in 90 days from now is near 1 (This Monnari Trade SA probability density function shows the probability of Monnari Stock to fall within a particular range of prices over 90 days) . Probability of Monnari Trade SA price to stay between its current price of 5.50 and 7.04 at the end of the 90-day period is about 60.51 .
Assuming the 90 days trading horizon Monnari Trade has a beta of 0.0709. This indicates as returns on the market go up, Monnari Trade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Monnari Trade SA will be expected to be much smaller as well. Additionally Monnari Trade SA 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. Monnari Trade Price Density |
| Price |
Predictive Modules for Monnari Trade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monnari Trade SA. 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 Monnari Trade'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.
Monnari Trade Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monnari Trade is not an exception. The market had few large corrections towards the Monnari Trade'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 Monnari Trade SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monnari Trade within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.12 |
Monnari Trade 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 Monnari Trade for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monnari Trade SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monnari Trade SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Monnari Trade 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 Monnari Stock often depends not only on the future outlook of the current and potential Monnari Trade'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. Monnari Trade's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.6 M | |
| Cash And Short Term Investments | 70.6 M |
Monnari Trade Technical Analysis
Monnari Trade's future price can be derived by breaking down and analyzing its technical indicators over time. Monnari Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Monnari Trade SA. In general, you should focus on analyzing Monnari Stock price patterns and their correlations with different microeconomic environments and drivers.
Monnari Trade Predictive Forecast Models
Monnari Trade's time-series forecasting models is one of many Monnari Trade'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 Monnari Trade'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 Monnari Trade SA
Checking the ongoing alerts about Monnari Trade for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Monnari Trade SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Monnari Trade SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Monnari Stock Analysis
When running Monnari Trade's price analysis, check to measure Monnari Trade'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 Monnari Trade is operating at the current time. Most of Monnari Trade's value examination focuses on studying past and present price action to predict the probability of Monnari Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monnari Trade's price. Additionally, you may evaluate how the addition of Monnari Trade to your portfolios can decrease your overall portfolio volatility.