Mlk Foods (Poland) Probability of Future Stock Price Finishing Over 0.98
| MLK Stock | 1.16 0.01 0.87% |
Mlk |
Mlk Foods Target Price Odds to finish over 0.98
The tendency of Mlk 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 above 0.98 in 90 days |
| 1.16 | 90 days | 0.98 | about 98.0 |
Based on a normal probability distribution, the odds of Mlk Foods to stay above 0.98 in 90 days from now is about 98.0 (This Mlk Foods Public probability density function shows the probability of Mlk Stock to fall within a particular range of prices over 90 days) . Probability of Mlk Foods Public price to stay between 0.98 and its current price of 1.16 at the end of the 90-day period is about 58.27 .
Assuming the 90 days trading horizon Mlk Foods has a beta of 0.67. This indicates as returns on the market go up, Mlk Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mlk Foods Public will be expected to be much smaller as well. Additionally Mlk Foods Public has an alpha of 0.0777, implying that it can generate a 0.0777 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mlk Foods Price Density |
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Predictive Modules for Mlk Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mlk Foods Public. 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 Mlk Foods' 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.
Mlk Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mlk Foods is not an exception. The market had few large corrections towards the Mlk Foods' 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 Mlk Foods Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mlk Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.01 |
Mlk Foods 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 Mlk Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mlk Foods Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mlk Foods Public may become a speculative penny stock | |
| Mlk Foods Public had very high historical volatility over the last 90 days | |
| The company reported the revenue of 125.76 M. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 16.52 M. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Mlk Foods 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 Mlk Stock often depends not only on the future outlook of the current and potential Mlk Foods' 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. Mlk Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.2 M | |
| Cash And Short Term Investments | 5.4 M |
Mlk Foods Technical Analysis
Mlk Foods' future price can be derived by breaking down and analyzing its technical indicators over time. Mlk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mlk Foods Public. In general, you should focus on analyzing Mlk Stock price patterns and their correlations with different microeconomic environments and drivers.
Mlk Foods Predictive Forecast Models
Mlk Foods' time-series forecasting models is one of many Mlk Foods' 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 Mlk Foods' 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 Mlk Foods Public
Checking the ongoing alerts about Mlk Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mlk Foods Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mlk Foods Public may become a speculative penny stock | |
| Mlk Foods Public had very high historical volatility over the last 90 days | |
| The company reported the revenue of 125.76 M. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 16.52 M. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Mlk Stock Analysis
When running Mlk Foods' price analysis, check to measure Mlk Foods' 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 Mlk Foods is operating at the current time. Most of Mlk Foods' value examination focuses on studying past and present price action to predict the probability of Mlk Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mlk Foods' price. Additionally, you may evaluate how the addition of Mlk Foods to your portfolios can decrease your overall portfolio volatility.