MUSCLE MAKER (Germany) Probability of Future Stock Price Finishing Over 2.87
| 0XJ Stock | EUR 2.60 0.00 0.00% |
MUSCLE |
MUSCLE MAKER Target Price Odds to finish over 2.87
The tendency of MUSCLE 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 move over € 2.87 or more in 90 days |
| 2.60 | 90 days | 2.87 | about 30.85 |
Based on a normal probability distribution, the odds of MUSCLE MAKER to move over € 2.87 or more in 90 days from now is about 30.85 (This MUSCLE MAKER DL 0001 probability density function shows the probability of MUSCLE Stock to fall within a particular range of prices over 90 days) . Probability of MUSCLE MAKER DL price to stay between its current price of € 2.60 and € 2.87 at the end of the 90-day period is about 39.63 .
Assuming the 90 days horizon MUSCLE MAKER DL 0001 has a beta of -0.0028. This suggests as returns on the benchmark increase, returns on holding MUSCLE MAKER are expected to decrease at a much lower rate. During a bear market, however, MUSCLE MAKER DL 0001 is likely to outperform the market. Additionally MUSCLE MAKER DL 0001 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MUSCLE MAKER Price Density |
| Price |
Predictive Modules for MUSCLE MAKER
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MUSCLE MAKER DL. 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.MUSCLE MAKER Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MUSCLE MAKER is not an exception. The market had few large corrections towards the MUSCLE MAKER'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 MUSCLE MAKER DL 0001, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MUSCLE MAKER within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.0028 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.05 |
MUSCLE MAKER 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 MUSCLE MAKER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MUSCLE MAKER DL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MUSCLE MAKER DL generated a negative expected return over the last 90 days | |
| MUSCLE MAKER DL has high historical volatility and very poor performance | |
| The company reported the revenue of 11.65 M. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| MUSCLE MAKER DL 0001 has accumulated about 4.97 M in cash with (7.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
MUSCLE MAKER Technical Analysis
MUSCLE MAKER's future price can be derived by breaking down and analyzing its technical indicators over time. MUSCLE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MUSCLE MAKER DL 0001. In general, you should focus on analyzing MUSCLE Stock price patterns and their correlations with different microeconomic environments and drivers.
MUSCLE MAKER Predictive Forecast Models
MUSCLE MAKER's time-series forecasting models is one of many MUSCLE MAKER'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 MUSCLE MAKER'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 MUSCLE MAKER DL
Checking the ongoing alerts about MUSCLE MAKER for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MUSCLE MAKER DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MUSCLE MAKER DL generated a negative expected return over the last 90 days | |
| MUSCLE MAKER DL has high historical volatility and very poor performance | |
| The company reported the revenue of 11.65 M. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| MUSCLE MAKER DL 0001 has accumulated about 4.97 M in cash with (7.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
Other Information on Investing in MUSCLE Stock
MUSCLE MAKER financial ratios help investors to determine whether MUSCLE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MUSCLE with respect to the benefits of owning MUSCLE MAKER security.