Mercator Medical (Poland) Probability of Future Stock Price Finishing Over 50.68
| MRC Stock | 47.35 0.75 1.56% |
Mercator |
Mercator Medical Target Price Odds to finish over 50.68
The tendency of Mercator 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 50.68 or more in 90 days |
| 47.35 | 90 days | 50.68 | about 92.37 |
Based on a normal probability distribution, the odds of Mercator Medical to move over 50.68 or more in 90 days from now is about 92.37 (This Mercator Medical SA probability density function shows the probability of Mercator Stock to fall within a particular range of prices over 90 days) . Probability of Mercator Medical price to stay between its current price of 47.35 and 50.68 at the end of the 90-day period is about 6.89 .
Assuming the 90 days trading horizon Mercator Medical has a beta of 0.68. This indicates as returns on the market go up, Mercator Medical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mercator Medical SA will be expected to be much smaller as well. Additionally Mercator Medical 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. Mercator Medical Price Density |
| Price |
Predictive Modules for Mercator Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercator Medical. 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 Mercator Medical'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.
Mercator Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercator Medical is not an exception. The market had few large corrections towards the Mercator Medical'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 Mercator Medical SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercator Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.14 |
Mercator Medical 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 Mercator Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercator Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mercator Medical generated a negative expected return over the last 90 days | |
| Mercator Medical has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Mercator Medical 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 Mercator Stock often depends not only on the future outlook of the current and potential Mercator Medical'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. Mercator Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 535.3 M |
Mercator Medical Technical Analysis
Mercator Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Mercator Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mercator Medical SA. In general, you should focus on analyzing Mercator Stock price patterns and their correlations with different microeconomic environments and drivers.
Mercator Medical Predictive Forecast Models
Mercator Medical's time-series forecasting models is one of many Mercator Medical'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 Mercator Medical'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 Mercator Medical
Checking the ongoing alerts about Mercator Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mercator Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mercator Medical generated a negative expected return over the last 90 days | |
| Mercator Medical has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Mercator Stock Analysis
When running Mercator Medical's price analysis, check to measure Mercator Medical'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 Mercator Medical is operating at the current time. Most of Mercator Medical's value examination focuses on studying past and present price action to predict the probability of Mercator Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercator Medical's price. Additionally, you may evaluate how the addition of Mercator Medical to your portfolios can decrease your overall portfolio volatility.