Mbank Sa Stock Price Prediction

Intrinsic Valuation Low Real High 0.00 0.00 0.00 Details

Naive Forecast Low Next High 39.88 39.88 39.88 Details

Bollinger Band Projection (param) Lower Middle Band Upper 39.88 39.88 39.88 Details

MBank SA Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.00	0.00	0.00	0.00	0 Events / Month	5 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
39.88	0.00	0.00	0.00   Notes

MBank SA Hype Timeline

mBank SA is now traded for 39.88. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. MBank is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on MBank SA is about 0.0%, with the expected price after the next announcement by competition of 39.88. About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. mBank SA had not issued any dividends in recent years. The entity had 5:1 split on the 4th of July 1994. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out MBank SA Basic Forecasting Models to cross-verify your projections.

MBank SA Related Hype Analysis

MBank SA Additional Predictive Modules

Most predictive techniques to examine MBank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MBank using various technical indicators. When you analyze MBank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of MBank SA stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as mBank SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of MBank SA based on analysis of MBank SA hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for MBank SA depends on current market conditions and MBank SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MBank SA is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about MBank SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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MBank SA's future price predictability will typically decrease when MBank SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of mBank SA often depends not only on the future outlook of the potential MBank SA'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. MBank SA's indicators that are reflective of the short sentiment are summarized in the table below.

When running MBank SA's price analysis, check to measure MBank 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 MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank 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 MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.