Medallion Bank Pr Preferred Stock Probability of Future Preferred Stock Price Finishing Over 26.25
| MBNKP Preferred Stock | USD 25.39 0.06 0.24% |
Medallion |
Medallion Bank Target Price Odds to finish over 26.25
The tendency of Medallion Preferred 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 $ 26.25 or more in 90 days |
| 25.39 | 90 days | 26.25 | under 4 |
Based on a normal probability distribution, the odds of Medallion Bank to move over $ 26.25 or more in 90 days from now is under 4 (This Medallion Bank PR probability density function shows the probability of Medallion Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Medallion Bank PR price to stay between its current price of $ 25.39 and $ 26.25 at the end of the 90-day period is about 42.99 .
Assuming the 90 days horizon Medallion Bank PR has a beta of -0.15. This indicates as returns on the benchmark increase, returns on holding Medallion Bank are expected to decrease at a much lower rate. During a bear market, however, Medallion Bank PR is likely to outperform the market. Additionally Medallion Bank PR has an alpha of 0.0555, implying that it can generate a 0.0555 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Medallion Bank Price Density |
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Predictive Modules for Medallion Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medallion Bank PR. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Medallion Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medallion Bank is not an exception. The market had few large corrections towards the Medallion Bank'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 Medallion Bank PR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medallion Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.06 |
Medallion Bank 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 Medallion Preferred Stock often depends not only on the future outlook of the current and potential Medallion Bank'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. Medallion Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Cash And Short Term Investments | 109.3 K |
Medallion Bank Technical Analysis
Medallion Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Medallion Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Medallion Bank PR. In general, you should focus on analyzing Medallion Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Medallion Bank Predictive Forecast Models
Medallion Bank's time-series forecasting models is one of many Medallion Bank's preferred 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 Medallion Bank'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 preferred stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Medallion Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Medallion Bank's short interest history, or implied volatility extrapolated from Medallion Bank options trading.
Additional Tools for Medallion Preferred Stock Analysis
When running Medallion Bank's price analysis, check to measure Medallion Bank'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 Medallion Bank is operating at the current time. Most of Medallion Bank's value examination focuses on studying past and present price action to predict the probability of Medallion Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Bank's price. Additionally, you may evaluate how the addition of Medallion Bank to your portfolios can decrease your overall portfolio volatility.