Mr Cooper (Germany) Probability of Future Stock Price Finishing Over 89.86
| 07WA Stock | EUR 91.34 0.74 0.82% |
07WA |
Mr Cooper Target Price Odds to finish over 89.86
The tendency of 07WA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above € 89.86 in 90 days |
| 91.34 | 90 days | 89.86 | about 35.35 |
Based on a normal probability distribution, the odds of Mr Cooper to stay above € 89.86 in 90 days from now is about 35.35 (This Mr Cooper Group probability density function shows the probability of 07WA Stock to fall within a particular range of prices over 90 days) . Probability of Mr Cooper Group price to stay between € 89.86 and its current price of €91.34 at the end of the 90-day period is about 10.52 .
Assuming the 90 days trading horizon Mr Cooper Group has a beta of -0.0736. This suggests as returns on the benchmark increase, returns on holding Mr Cooper are expected to decrease at a much lower rate. During a bear market, however, Mr Cooper Group is likely to outperform the market. Additionally Mr Cooper Group has an alpha of 0.1888, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mr Cooper Price Density |
| Price |
Predictive Modules for Mr Cooper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mr Cooper Group. 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.Mr Cooper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mr Cooper is not an exception. The market had few large corrections towards the Mr Cooper'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 Mr Cooper Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mr Cooper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 4.87 | |
Ir | Information ratio | 0.09 |
Mr Cooper 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 Mr Cooper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mr Cooper Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutions such as pension funds |
Mr Cooper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 07WA Stock often depends not only on the future outlook of the current and potential Mr Cooper'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. Mr Cooper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.2 M |
Mr Cooper Technical Analysis
Mr Cooper's future price can be derived by breaking down and analyzing its technical indicators over time. 07WA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mr Cooper Group. In general, you should focus on analyzing 07WA Stock price patterns and their correlations with different microeconomic environments and drivers.
Mr Cooper Predictive Forecast Models
Mr Cooper's time-series forecasting models is one of many Mr Cooper's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Mr Cooper's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Mr Cooper Group
Checking the ongoing alerts about Mr Cooper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mr Cooper Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 92.0% of the company shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in 07WA Stock
When determining whether Mr Cooper Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 07WA Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mr Cooper Group Stock. Highlighted below are key reports to facilitate an investment decision about Mr Cooper Group Stock:Check out Mr Cooper Backtesting, Mr Cooper Valuation, Mr Cooper Correlation, Mr Cooper Hype Analysis, Mr Cooper Volatility, Mr Cooper History as well as Mr Cooper Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.