Marathon Group Corp Stock Price Patterns
| PDPR Stock | USD 0.0001 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 0.364 |
Using Marathon Group hype-based prediction, you can estimate the value of Marathon Group Corp from the perspective of Marathon Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Marathon Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Marathon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Marathon Group after-hype prediction price | USD 1.0E-4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Marathon Group Basic Forecasting Models to cross-verify your projections. Marathon Group After-Hype Price Density Analysis
As far as predicting the price of Marathon Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Marathon Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Marathon Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Marathon Group Estimiated After-Hype Price Volatility
In the context of predicting Marathon Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marathon Group's historical news coverage. Marathon Group's after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Marathon Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Marathon Group is very steady at this time. Analysis and calculation of next after-hype price of Marathon Group Corp is based on 3 months time horizon.
Marathon Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Marathon Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marathon Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Marathon Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0001 | 0.0001 | 0.00 |
|
Marathon Group Hype Timeline
Marathon Group Corp is at this time traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Marathon is projected 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 projected to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Marathon Group is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company recorded a loss per share of 1.55. Marathon Group Corp had not issued any dividends in recent years. The entity had 1:5000 split on the 26th of March 2012. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Marathon Group Basic Forecasting Models to cross-verify your projections.Marathon Group Related Hype Analysis
Having access to credible news sources related to Marathon Group's direct competition is more important than ever and may enhance your ability to predict Marathon Group's future price movements. Getting to know how Marathon Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Marathon Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WEJOF | Wejo Group Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LYLP | LoyaltyPoint | 0.00 | 4 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ICRD | International Card Establishment | 0.00 | 3 per month | 0.00 | 0.1 | 0.00 | 0.00 | 233.33 | |
| APVS | Applied Visual Sciences | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AVRI | Averox Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AMWK | AmeriStar Network | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| YPPN | Yappn Corp | 0.00 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| STIXF | Semantix | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GUESF | GuestLogix | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DUUO | Duo World | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 100.00 |
Marathon Group Additional Predictive Modules
Most predictive techniques to examine Marathon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marathon using various technical indicators. When you analyze Marathon 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Marathon Group Predictive Indicators
The successful prediction of Marathon Group 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 Marathon Group Corp, 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 Marathon Group based on analysis of Marathon Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marathon Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marathon Group's related companies. | 2010 | 2011 | 2025 | 2026 (projected) | Payables Turnover | 1.31 | 1.22 | 1.4 | 1.54 | Days Of Inventory On Hand | 22.3 | 14.11 | 16.23 | 20.03 |
Pair Trading with Marathon Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marathon Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marathon Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marathon Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marathon Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marathon Group Corp to buy it.
The correlation of Marathon Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marathon Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Group Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marathon Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Marathon Stock Analysis
When running Marathon Group's price analysis, check to measure Marathon Group'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 Marathon Group is operating at the current time. Most of Marathon Group's value examination focuses on studying past and present price action to predict the probability of Marathon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Group's price. Additionally, you may evaluate how the addition of Marathon Group to your portfolios can decrease your overall portfolio volatility.