MPC Container (Norway) Probability of Future Stock Price Finishing Under 20.76
| MPCC Stock | NOK 25.61 0.19 0.74% |
MPC |
MPC Container Target Price Odds to finish below 20.76
The tendency of MPC 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 drop to 20.76 or more in 90 days |
| 25.61 | 90 days | 20.76 | about 8.5 |
Based on a normal probability distribution, the odds of MPC Container to drop to 20.76 or more in 90 days from now is about 8.5 (This MPC Container Ships probability density function shows the probability of MPC Stock to fall within a particular range of prices over 90 days) . Probability of MPC Container Ships price to stay between 20.76 and its current price of 25.61 at the end of the 90-day period is about 87.52 .
Assuming the 90 days trading horizon MPC Container Ships has a beta of -0.34. This indicates as returns on the benchmark increase, returns on holding MPC Container are expected to decrease at a much lower rate. During a bear market, however, MPC Container Ships is likely to outperform the market. Additionally MPC Container Ships has an alpha of 0.376, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MPC Container Price Density |
| Price |
Predictive Modules for MPC Container
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MPC Container Ships. 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.MPC Container Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MPC Container is not an exception. The market had few large corrections towards the MPC Container'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 MPC Container Ships, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MPC Container within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.07 |
MPC Container 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 MPC Container for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MPC Container Ships can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MPC Container Ships had very high historical volatility over the last 90 days | |
| MPC Container Ships has accumulated 148.08 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. MPC Container Ships has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MPC Container until it has trouble settling it off, either with new capital or with free cash flow. So, MPC Container's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MPC Container Ships sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPC to invest in growth at high rates of return. When we think about MPC Container's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of MPC Container outstanding shares are owned by corporate insiders |
MPC Container 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 MPC Stock often depends not only on the future outlook of the current and potential MPC Container'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. MPC Container's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 156.8 M |
MPC Container Technical Analysis
MPC Container's future price can be derived by breaking down and analyzing its technical indicators over time. MPC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MPC Container Ships. In general, you should focus on analyzing MPC Stock price patterns and their correlations with different microeconomic environments and drivers.
MPC Container Predictive Forecast Models
MPC Container's time-series forecasting models is one of many MPC Container'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 MPC Container'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 MPC Container Ships
Checking the ongoing alerts about MPC Container for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MPC Container Ships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MPC Container Ships had very high historical volatility over the last 90 days | |
| MPC Container Ships has accumulated 148.08 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. MPC Container Ships has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MPC Container until it has trouble settling it off, either with new capital or with free cash flow. So, MPC Container's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MPC Container Ships sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPC to invest in growth at high rates of return. When we think about MPC Container's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of MPC Container outstanding shares are owned by corporate insiders |
Other Information on Investing in MPC Stock
MPC Container financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Container security.