Mirgor SA (Argentina) Performance

Mirgor SA Relative Risk vs. Return Landscape

If you would invest  2,665,000  in Mirgor SA on November 29, 2025 and sell it today you would lose (725,000) from holding Mirgor SA or give up 27.2% of portfolio value over 90 days. Mirgor SA is generating negative expected returns and assumes 1.6699% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Mirgor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Mirgor SA is expected to under-perform the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Mirgor SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Mirgor SA has a beta of 0.0672. This indicates as returns on the market go up, Mirgor SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mirgor SA will be expected to be much smaller as well. Additionally Mirgor 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.

Predictive Modules for Mirgor SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mirgor SA. 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.

Hype Prediction Low Estimated High 19,398 19,400 19,402 Details

Intrinsic Valuation Low Real High 18,037 18,039 21,340 Details

Naive Forecast Low Next High 17,658 17,660 17,661 Details

Bollinger Band Projection (param) Lower Middle Band Upper -5,953 20,205 21,513 Details

Mirgor SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mirgor SA is not an exception. The market had few large corrections towards the Mirgor SA'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 Mirgor SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mirgor SA within the framework of very fundamental risk indicators.

Mirgor SA 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 Mirgor SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mirgor SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mirgor SA Fundamentals Growth

When running Mirgor SA's price analysis, check to measure Mirgor SA'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 Mirgor SA is operating at the current time. Most of Mirgor SA's value examination focuses on studying past and present price action to predict the probability of Mirgor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirgor SA's price. Additionally, you may evaluate how the addition of Mirgor SA to your portfolios can decrease your overall portfolio volatility.