Mr Cooper Group Stock Probability of Future Stock Price Finishing Over 101.06
| COOP Stock | USD 94.31 1.44 1.50% |
COOP |
Mr Cooper Target Price Odds to finish over 101.06
The tendency of COOP 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 $ 101.06 or more in 90 days |
| 94.31 | 90 days | 101.06 | under 4 |
Based on a normal probability distribution, the odds of Mr Cooper to move over $ 101.06 or more in 90 days from now is under 4 (This Mr Cooper Group probability density function shows the probability of COOP Stock to fall within a particular range of prices over 90 days) . Probability of Mr Cooper Group price to stay between its current price of $ 94.31 and $ 101.06 at the end of the 90-day period is about 52.96 .
Given the investment horizon of 90 days Mr Cooper has a beta of 0.81 suggesting as returns on the market go up, Mr Cooper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mr Cooper Group will be expected to be much smaller as well. Additionally Mr Cooper Group has an alpha of 0.0583, implying that it can generate a 0.0583 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 | 0.06 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.03 |
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 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: 2024 Value Stock Winners Whats Next |
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 COOP 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 | 68.5 M | |
| Cash And Short Term Investments | 571 M |
Mr Cooper Technical Analysis
Mr Cooper's future price can be derived by breaking down and analyzing its technical indicators over time. COOP 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 COOP 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 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: 2024 Value Stock Winners Whats Next |
Additional Tools for COOP Stock Analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper'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 Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.