Metro Retail (Philippines) Probability of Future Stock Price Finishing Over 1.1
| MRSGI Stock | 1.19 0.01 0.83% |
Metro |
Metro Retail Target Price Odds to finish over 1.1
The tendency of Metro 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 stay above 1.10 in 90 days |
| 1.19 | 90 days | 1.10 | close to 99 |
Based on a normal probability distribution, the odds of Metro Retail to stay above 1.10 in 90 days from now is close to 99 (This Metro Retail Stores probability density function shows the probability of Metro Stock to fall within a particular range of prices over 90 days) . Probability of Metro Retail Stores price to stay between 1.10 and its current price of 1.19 at the end of the 90-day period is about 34.08 .
Assuming the 90 days trading horizon Metro Retail has a beta of 0.11. This indicates as returns on the market go up, Metro Retail average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metro Retail Stores will be expected to be much smaller as well. Additionally Metro Retail Stores 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. Metro Retail Price Density |
| Price |
Predictive Modules for Metro Retail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metro Retail Stores. 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.Metro Retail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metro Retail is not an exception. The market had few large corrections towards the Metro Retail'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 Metro Retail Stores, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metro Retail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.11 |
Metro Retail 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 Metro Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metro Retail Stores can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metro Retail Stores generated a negative expected return over the last 90 days | |
| Metro Retail Stores may become a speculative penny stock | |
| Metro Retail Stores has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.21 B. Net Loss for the year was (345.01 M) with profit before overhead, payroll, taxes, and interest of 0. |
Metro Retail 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 Metro Stock often depends not only on the future outlook of the current and potential Metro Retail'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. Metro Retail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 B | |
| Cash And Short Term Investments | 2.8 B |
Metro Retail Technical Analysis
Metro Retail's future price can be derived by breaking down and analyzing its technical indicators over time. Metro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Metro Retail Stores. In general, you should focus on analyzing Metro Stock price patterns and their correlations with different microeconomic environments and drivers.
Metro Retail Predictive Forecast Models
Metro Retail's time-series forecasting models is one of many Metro Retail'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 Metro Retail'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 Metro Retail Stores
Checking the ongoing alerts about Metro Retail for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Metro Retail Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Metro Retail Stores generated a negative expected return over the last 90 days | |
| Metro Retail Stores may become a speculative penny stock | |
| Metro Retail Stores has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.21 B. Net Loss for the year was (345.01 M) with profit before overhead, payroll, taxes, and interest of 0. |
Additional Tools for Metro Stock Analysis
When running Metro Retail's price analysis, check to measure Metro Retail'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 Metro Retail is operating at the current time. Most of Metro Retail's value examination focuses on studying past and present price action to predict the probability of Metro Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Retail's price. Additionally, you may evaluate how the addition of Metro Retail to your portfolios can decrease your overall portfolio volatility.