MCO Chance of Future Crypto Coin Price Finishing Over 0.935
| MCO Crypto | USD 13.25 12.40 1,459% |
MCO |
MCO Target Price Odds to finish over 0.935
The tendency of MCO Crypto Coin 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 $ 0.94 in 90 days |
| 13.25 | 90 days | 0.94 | close to zero percent |
Based on a normal probability distribution, the odds of MCO to stay above $ 0.94 in 90 days from now is close to zero percent (This MCO probability density function shows the probability of MCO Crypto Coin to fall within a particular range of prices over 90 days) . Probability of MCO price to stay between $ 0.94 and its current price of $13.25 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon MCO has a beta of -0.0581. This indicates as returns on the benchmark increase, returns on holding MCO are expected to decrease at a much lower rate. During a bear market, however, MCO is likely to outperform the market. Additionally MCO 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. MCO Price Density |
| Price |
Predictive Modules for MCO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MCO. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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.MCO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MCO is not an exception. The market had few large corrections towards the MCO'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 MCO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MCO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0015 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.29 |
MCO 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 MCO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MCO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MCO is way too risky over 90 days horizon | |
| MCO appears to be risky and price may revert if volatility continues |
MCO Technical Analysis
MCO's future price can be derived by breaking down and analyzing its technical indicators over time. MCO Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MCO. In general, you should focus on analyzing MCO Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.
MCO Predictive Forecast Models
MCO's time-series forecasting models is one of many MCO's crypto coin 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 MCO'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 crypto coin market movement and maximize returns from investment trading.
Things to note about MCO
Checking the ongoing alerts about MCO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MCO is way too risky over 90 days horizon | |
| MCO appears to be risky and price may revert if volatility continues |
Check out MCO Backtesting, Portfolio Optimization, MCO Correlation, Cryptocurrency Center, MCO Volatility, MCO History as well as MCO Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.