US Metro Bancorp Odds of Future OTC Stock Price Finishing Over 3.81
| USMTDelisted Stock | USD 3.85 0.00 0.00% |
USMT |
US Metro Target Price Odds to finish over 3.81
The tendency of USMT OTC 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 $ 3.81 in 90 days |
| 3.85 | 90 days | 3.81 | about 20.11 |
Based on a normal probability distribution, the odds of US Metro to stay above $ 3.81 in 90 days from now is about 20.11 (This US Metro Bancorp probability density function shows the probability of USMT OTC Stock to fall within a particular range of prices over 90 days) . Probability of US Metro Bancorp price to stay between $ 3.81 and its current price of $3.85 at the end of the 90-day period is roughly 2.9 .
Given the investment horizon of 90 days US Metro Bancorp has a beta of -0.17. This usually implies as returns on the benchmark increase, returns on holding US Metro are expected to decrease at a much lower rate. During a bear market, however, US Metro Bancorp is likely to outperform the market. Additionally US Metro Bancorp has an alpha of 0.3624, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). US Metro Price Density |
| Price |
Predictive Modules for US Metro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Metro Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.US Metro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Metro is not an exception. The market had few large corrections towards the US Metro'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 US Metro Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Metro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.17 |
US Metro 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 US Metro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Metro Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Metro Bancorp is not yet fully synchronised with the market data | |
| US Metro Bancorp generated a negative expected return over the last 90 days | |
| US Metro Bancorp has a very high chance of going through financial distress in the upcoming years |
US Metro 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 USMT OTC Stock often depends not only on the future outlook of the current and potential US Metro'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. US Metro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M |
US Metro Technical Analysis
US Metro's future price can be derived by breaking down and analyzing its technical indicators over time. USMT OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of US Metro Bancorp. In general, you should focus on analyzing USMT OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
US Metro Predictive Forecast Models
US Metro's time-series forecasting models is one of many US Metro's otc 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 US Metro'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 otc stock market movement and maximize returns from investment trading.
Things to note about US Metro Bancorp
Checking the ongoing alerts about US Metro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for US Metro Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| US Metro Bancorp is not yet fully synchronised with the market data | |
| US Metro Bancorp generated a negative expected return over the last 90 days | |
| US Metro Bancorp has a very high chance of going through financial distress in the upcoming years |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in USMT OTC Stock
If you are still planning to invest in US Metro Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Metro's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |