MSC Industrial Stock Forecast - Value At Risk
| MSM Stock | USD 85.24 0.40 0.47% |
MSC Stock Forecast is based on your current time horizon. Although MSC Industrial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MSC Industrial's systematic risk associated with finding meaningful patterns of MSC Industrial fundamentals over time.
MSC |
| Check MSC Industrial Volatility | Backtest MSC Industrial | Information Ratio |
MSC Industrial Trading Date Momentum
| On November 28 2024 MSC Industrial Direct was traded for 85.24 at the closing time. Highest MSC Industrial's price during the trading hours was 86.79 and the lowest price during the day was 85.05 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not cause price change. The trading delta at closing time to current price is 0.97% . |
| Compare MSC Industrial to competition |
Other Forecasting Options for MSC Industrial
For every potential investor in MSC, whether a beginner or expert, MSC Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MSC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MSC. Basic forecasting techniques help filter out the noise by identifying MSC Industrial's price trends.MSC Industrial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MSC Industrial stock to make a market-neutral strategy. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MSC Industrial Direct Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MSC Industrial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MSC Industrial's current price.| Cycle Indicators | ||
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MSC Industrial Market Strength Events
Market strength indicators help investors to evaluate how MSC Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSC Industrial shares will generate the highest return on investment. By undertsting and applying MSC Industrial stock market strength indicators, traders can identify MSC Industrial Direct entry and exit signals to maximize returns.
MSC Industrial Risk Indicators
The analysis of MSC Industrial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MSC Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting msc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.67) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 3.34 | Earnings Share 4.56 | Revenue Per Share 67.92 | Quarterly Revenue Growth (0.08) |
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.