Marks (UK) Price Prediction

MKS Stock   379.40  1.20  0.32%   
At the present time, The relative strength index (RSI) of Marks' share price is at 57. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Marks, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Marks' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Marks and does not consider all of the tangible or intangible factors available from Marks' fundamental data. We analyze noise-free headlines and recent hype associated with Marks and Spencer, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Marks' stock price prediction:
Quarterly Earnings Growth
0.34
EPS Estimate Current Year
23.21
EPS Estimate Next Year
25.13
Wall Street Target Price
435.118
Quarterly Revenue Growth
0.057
Using Marks hype-based prediction, you can estimate the value of Marks and Spencer from the perspective of Marks response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Marks to buy its stock at a price that has no basis in reality. In that case, they are not buying Marks because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Marks after-hype prediction price

    
  GBX 379.5  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Marks Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
317.97319.44417.34
Details
Naive
Forecast
LowNextHigh
361.40362.87364.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.485.806.50
Details

Marks After-Hype Price Prediction Density Analysis

As far as predicting the price of Marks at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Marks or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Marks, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Marks Estimiated After-Hype Price Volatility

In the context of predicting Marks' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marks' historical news coverage. Marks' after-hype downside and upside margins for the prediction period are 378.03 and 380.97, respectively. We have considered Marks' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
379.40
378.03
Downside
379.50
After-hype Price
380.97
Upside
Marks is very steady at this time. Analysis and calculation of next after-hype price of Marks and Spencer is based on 3 months time horizon.

Marks Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Marks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marks backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Marks, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.47
  0.10 
  0.07 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
379.40
379.50
0.03 
46.08  
Notes

Marks Hype Timeline

Marks and Spencer is now traded for 379.40on London Exchange of UK. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of -0.07. Marks is forecasted to increase in value after the next headline, with the price projected to jump to 379.5 or above. The average volatility of media hype impact on the company the price is about 46.08%. The price growth on the next news is projected to be 0.03%, whereas the daily expected return is now at 0.03%. The volatility of related hype on Marks is about 67.43%, with the expected price after the next announcement by competition of 379.33. The company reported the revenue of 13.04 B. Net Income was 431.2 M with profit before overhead, payroll, taxes, and interest of 3.62 B. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Marks Basic Forecasting Models to cross-verify your projections.

Marks Related Hype Analysis

Having access to credible news sources related to Marks' direct competition is more important than ever and may enhance your ability to predict Marks' future price movements. Getting to know how Marks' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Marks may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
JUPJupiter Fund Management 2.00 1 per month 1.38 (0.02) 2.03 (2.25) 6.99 
HANAHansa Investment 4.00 3 per month 1.22  0.01  1.83 (2.21) 6.95 
TAMTatton Asset Management(3.94)4 per month 1.51 (0.01) 2.54 (2.32) 8.00 
0R8QCoor Service Management 0.00 0 per month 0.00 (0.24) 1.69 (2.39) 14.57 
GAWGames Workshop Group(20.00)2 per month 0.87  0.13  2.25 (1.81) 19.65 
ATRSchroders Investment Trusts(1.00)1 per month 0.75  0  1.48 (1.26) 3.95 
ARRAurora Investment Trust 1.00 3 per month 0.00 (0.22) 1.59 (2.10) 5.46 
IPXImpax Asset Management 0.50 4 per month 0.00 (0.17) 3.89 (5.04) 28.44 

Marks Additional Predictive Modules

Most predictive techniques to examine Marks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marks using various technical indicators. When you analyze Marks charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Marks Predictive Indicators

The successful prediction of Marks stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Marks and Spencer, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Marks based on analysis of Marks hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marks's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marks's related companies.

Story Coverage note for Marks

The number of cover stories for Marks depends on current market conditions and Marks' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marks is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Marks' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Marks Short Properties

Marks' future price predictability will typically decrease when Marks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marks and Spencer often depends not only on the future outlook of the potential Marks' 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. Marks' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.1 B
Cash And Short Term InvestmentsB

Complementary Tools for Marks Stock analysis

When running Marks' price analysis, check to measure Marks' 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 Marks is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
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