MBIA Stock Forecast - Treynor Ratio
| MBI Stock | USD 6.95 0.37 5.62% |
MBIA Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of MBIA's historical fundamentals, such as revenue growth or operating cash flow patterns.
MBIA |
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MBIA Trading Date Momentum
| On November 22 2024 MBIA Inc was traded for 6.95 at the closing time. Highest MBIA's price during the trading hours was 6.95 and the lowest price during the day was 6.44 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 5.62% . The trading delta at closing time to current price is 0.00% . |
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Other Forecasting Options for MBIA
For every potential investor in MBIA, whether a beginner or expert, MBIA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MBIA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MBIA. Basic forecasting techniques help filter out the noise by identifying MBIA's price trends.MBIA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MBIA stock to make a market-neutral strategy. Peer analysis of MBIA could also be used in its relative valuation, which is a method of valuing MBIA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MBIA Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MBIA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MBIA's current price.| Cycle Indicators | ||
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MBIA Market Strength Events
Market strength indicators help investors to evaluate how MBIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBIA shares will generate the highest return on investment. By undertsting and applying MBIA stock market strength indicators, traders can identify MBIA Inc entry and exit signals to maximize returns.
MBIA Risk Indicators
The analysis of MBIA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MBIA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mbia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.83 | |||
| Semi Deviation | 2.4 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.71 | |||
| Downside Variance | 10.07 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (3.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:Check out Historical Fundamental Analysis of MBIA to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.19) | Revenue Per Share (0.28) | Quarterly Revenue Growth (0.44) | Return On Assets (0.07) |
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.