Mind Cti Stock Performance

MIND CTI Relative Risk vs. Return Landscape

If you would invest  106.00  in MIND CTI on November 4, 2025 and sell it today you would earn a total of  13.00  from holding MIND CTI or generate 12.26% return on investment over 90 days. MIND CTI is currently generating 0.2126% in daily expected returns and assumes 2.3179% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than MIND, and 96% 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 MIND CTI is expected to generate 3.1 times more return on investment than the market. However, the company is 3.1 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

MIND CTI Target Price Odds to finish over Current Price

Given the investment horizon of 90 days MIND CTI has a beta of 0.0174. This indicates as returns on the market go up, MIND CTI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MIND CTI will be expected to be much smaller as well. Additionally MIND CTI has an alpha of 0.0945, implying that it can generate a 0.0945 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MIND CTI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MIND CTI. 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 0.06 1.15 3.43 Details

Intrinsic Valuation Low Real High 0.06 1.15 3.43 Details

Naive Forecast Low Next High 0.02 1.09 3.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.14 1.20 1.27 Details

MIND CTI Risk Indicators

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

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

MIND CTI Price Density Drivers

MIND CTI Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIND CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Will Application Software sector continue expanding? Could MIND diversify its offerings? Factors like these will boost the valuation of MIND CTI. Expected growth trajectory for MIND significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MIND CTI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding MIND CTI requires distinguishing between market price and book value, where the latter reflects MIND's accounting equity. The concept of intrinsic value—what MIND CTI's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MIND CTI's price substantially above or below its fundamental value.

Understanding that MIND CTI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MIND CTI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MIND CTI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.