Marquee Resources (Australia) Probability of Future Stock Price Finishing Over 0.037
| MQR Stock | 0.01 0 13.33% |
Marquee |
Marquee Resources Target Price Odds to finish over 0.037
The tendency of Marquee 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 0.04 or more in 90 days |
| 0.01 | 90 days | 0.04 | close to zero percent |
Based on a normal probability distribution, the odds of Marquee Resources to move over 0.04 or more in 90 days from now is close to zero percent (This Marquee Resources probability density function shows the probability of Marquee Stock to fall within a particular range of prices over 90 days) . Probability of Marquee Resources price to stay between its current price of 0.01 and 0.04 at the end of the 90-day period is about 97.0 .
Assuming the 90 days trading horizon Marquee Resources has a beta of -0.95. This indicates Additionally Marquee Resources has an alpha of 0.2572, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Marquee Resources Price Density |
| Price |
Predictive Modules for Marquee Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marquee Resources. 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.Marquee Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marquee Resources is not an exception. The market had few large corrections towards the Marquee Resources' 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 Marquee Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marquee Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0 |
Marquee Resources 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 Marquee Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marquee Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marquee Resources generated a negative expected return over the last 90 days | |
| Marquee Resources has high historical volatility and very poor performance | |
| Marquee Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 177.33 K. Net Loss for the year was (7.05 K) with profit before overhead, payroll, taxes, and interest of 177.33 K. | |
| Marquee Resources generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Marquee Resources 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 Marquee Stock often depends not only on the future outlook of the current and potential Marquee Resources' 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. Marquee Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 391.7 M | |
| Cash And Short Term Investments | 2 M |
Marquee Resources Technical Analysis
Marquee Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Marquee Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marquee Resources. In general, you should focus on analyzing Marquee Stock price patterns and their correlations with different microeconomic environments and drivers.
Marquee Resources Predictive Forecast Models
Marquee Resources' time-series forecasting models is one of many Marquee Resources' 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 Marquee Resources' 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 Marquee Resources
Checking the ongoing alerts about Marquee Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marquee Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Marquee Resources generated a negative expected return over the last 90 days | |
| Marquee Resources has high historical volatility and very poor performance | |
| Marquee Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 177.33 K. Net Loss for the year was (7.05 K) with profit before overhead, payroll, taxes, and interest of 177.33 K. | |
| Marquee Resources generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Marquee Stock Analysis
When running Marquee Resources' price analysis, check to measure Marquee Resources' 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 Marquee Resources is operating at the current time. Most of Marquee Resources' value examination focuses on studying past and present price action to predict the probability of Marquee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marquee Resources' price. Additionally, you may evaluate how the addition of Marquee Resources to your portfolios can decrease your overall portfolio volatility.