MTI Investment (Sweden) Probability of Future Stock Price Finishing Over 1.24
| MTI Stock | 1.24 0.01 0.80% |
MTI |
MTI Investment Target Price Odds to finish over 1.24
The tendency of MTI 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 above the current price in 90 days |
| 1.24 | 90 days | 1.24 | about 80.23 |
Based on a normal probability distribution, the odds of MTI Investment to move above the current price in 90 days from now is about 80.23 (This MTI Investment SE probability density function shows the probability of MTI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon MTI Investment SE has a beta of -0.43. This indicates as returns on the benchmark increase, returns on holding MTI Investment are expected to decrease at a much lower rate. During a bear market, however, MTI Investment SE is likely to outperform the market. Additionally MTI Investment SE 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. MTI Investment Price Density |
| Price |
Predictive Modules for MTI Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MTI Investment SE. 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.MTI Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MTI Investment is not an exception. The market had few large corrections towards the MTI Investment'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 MTI Investment SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MTI Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.11 |
MTI Investment 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 MTI Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MTI Investment SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MTI Investment SE generated a negative expected return over the last 90 days | |
| MTI Investment SE may become a speculative penny stock | |
| MTI Investment SE has high historical volatility and very poor performance | |
| MTI Investment SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.38 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 370.78 K. | |
| MTI Investment generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
MTI Investment 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 MTI Stock often depends not only on the future outlook of the current and potential MTI Investment'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. MTI Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 M | |
| Short Long Term Debt | 39.1 K | |
| Cash And Short Term Investments | 2.3 M |
MTI Investment Technical Analysis
MTI Investment's future price can be derived by breaking down and analyzing its technical indicators over time. MTI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MTI Investment SE. In general, you should focus on analyzing MTI Stock price patterns and their correlations with different microeconomic environments and drivers.
MTI Investment Predictive Forecast Models
MTI Investment's time-series forecasting models is one of many MTI Investment'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 MTI Investment'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 MTI Investment SE
Checking the ongoing alerts about MTI Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MTI Investment SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MTI Investment SE generated a negative expected return over the last 90 days | |
| MTI Investment SE may become a speculative penny stock | |
| MTI Investment SE has high historical volatility and very poor performance | |
| MTI Investment SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.38 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 370.78 K. | |
| MTI Investment generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for MTI Stock Analysis
When running MTI Investment's price analysis, check to measure MTI Investment'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 MTI Investment is operating at the current time. Most of MTI Investment's value examination focuses on studying past and present price action to predict the probability of MTI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI Investment's price. Additionally, you may evaluate how the addition of MTI Investment to your portfolios can decrease your overall portfolio volatility.