Malaga Financial Stock Performance

Malaga Financial Relative Risk vs. Return Landscape

If you would invest  2,086  in Malaga Financial on November 3, 2025 and sell it today you would earn a total of  74.00  from holding Malaga Financial or generate 3.55% return on investment over 90 days. Malaga Financial is currently generating 0.073% in daily expected returns and assumes 1.8611% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Malaga, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Malaga Financial is expected to generate 2.51 times more return on investment than the market. However, the company is 2.51 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Malaga Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Malaga Financial has a beta of -0.15. This indicates as returns on the benchmark increase, returns on holding Malaga Financial are expected to decrease at a much lower rate. During a bear market, however, Malaga Financial is likely to outperform the market. Additionally Malaga Financial has an alpha of 0.0567, implying that it can generate a 0.0567 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Malaga Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Malaga Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 19.74 21.60 23.46 Details

Intrinsic Valuation Low Real High 16.34 18.20 23.76 Details

Naive Forecast Low Next High 19.74 21.60 23.47 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.02 21.72 22.42 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Malaga Financial. Your research has to be compared to or analyzed against Malaga Financial's peers to derive any actionable benefits. When done correctly, Malaga Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Malaga Financial.

Malaga Financial Risk Indicators

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

Malaga Financial Price Density Drivers

Malaga Financial Fundamentals Growth

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