MONEYSUPERMARKET (Germany) Probability of Future Stock Price Finishing Under 2.43
| 39M Stock | 2.26 0.01 0.44% |
MONEYSUPERMARKET |
MONEYSUPERMARKET Target Price Odds to finish below 2.43
The tendency of MONEYSUPERMARKET 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 under 2.43 after 90 days |
| 2.26 | 90 days | 2.43 | about 81.41 |
Based on a normal probability distribution, the odds of MONEYSUPERMARKET to stay under 2.43 after 90 days from now is about 81.41 (This MONEYSUPERMARKET probability density function shows the probability of MONEYSUPERMARKET Stock to fall within a particular range of prices over 90 days) . Probability of MONEYSUPERMARKET price to stay between its current price of 2.26 and 2.43 at the end of the 90-day period is about 60.4 .
Assuming the 90 days trading horizon MONEYSUPERMARKET has a beta of -0.11. This suggests as returns on the benchmark increase, returns on holding MONEYSUPERMARKET are expected to decrease at a much lower rate. During a bear market, however, MONEYSUPERMARKET is likely to outperform the market. Additionally MONEYSUPERMARKET 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. MONEYSUPERMARKET Price Density |
| Price |
Predictive Modules for MONEYSUPERMARKET
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MONEYSUPERMARKET. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MONEYSUPERMARKET's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MONEYSUPERMARKET Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MONEYSUPERMARKET is not an exception. The market had few large corrections towards the MONEYSUPERMARKET'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 MONEYSUPERMARKET, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MONEYSUPERMARKET within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.11 |
MONEYSUPERMARKET 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 MONEYSUPERMARKET for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MONEYSUPERMARKET can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MONEYSUPERMARKET generated a negative expected return over the last 90 days |
MONEYSUPERMARKET 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 MONEYSUPERMARKET Stock often depends not only on the future outlook of the current and potential MONEYSUPERMARKET'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. MONEYSUPERMARKET's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 536.9 M | |
| Dividend Yield | 0.0315 | |
| Short Long Term Debt | 14 M |
MONEYSUPERMARKET Technical Analysis
MONEYSUPERMARKET's future price can be derived by breaking down and analyzing its technical indicators over time. MONEYSUPERMARKET Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MONEYSUPERMARKET. In general, you should focus on analyzing MONEYSUPERMARKET Stock price patterns and their correlations with different microeconomic environments and drivers.
MONEYSUPERMARKET Predictive Forecast Models
MONEYSUPERMARKET's time-series forecasting models is one of many MONEYSUPERMARKET'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 MONEYSUPERMARKET'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 MONEYSUPERMARKET
Checking the ongoing alerts about MONEYSUPERMARKET for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MONEYSUPERMARKET help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MONEYSUPERMARKET generated a negative expected return over the last 90 days |
Additional Tools for MONEYSUPERMARKET Stock Analysis
When running MONEYSUPERMARKET's price analysis, check to measure MONEYSUPERMARKET'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 MONEYSUPERMARKET is operating at the current time. Most of MONEYSUPERMARKET's value examination focuses on studying past and present price action to predict the probability of MONEYSUPERMARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONEYSUPERMARKET's price. Additionally, you may evaluate how the addition of MONEYSUPERMARKET to your portfolios can decrease your overall portfolio volatility.