Macquarie Global Infrastructure Probability of Future Fund Price Finishing Over 0.021
| MGUDelisted Fund | USD 0.02 0 4.55% |
Macquarie |
Macquarie Global Target Price Odds to finish over 0.021
The tendency of Macquarie Fund 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 above the current price in 90 days |
| 0.02 | 90 days | 0.02 | more than 93.0 |
Based on a normal probability distribution, the odds of Macquarie Global to move above the current price in 90 days from now is more than 93.0 (This Macquarie Global Infrastructure probability density function shows the probability of Macquarie Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the fund has the beta coefficient of 1.21 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Macquarie Global will likely underperform. Additionally Macquarie Global Infrastructure has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Macquarie Global Price Density |
| Price |
Predictive Modules for Macquarie Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macquarie Global Inf. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 Macquarie Global's 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.
Macquarie Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macquarie Global is not an exception. The market had few large corrections towards the Macquarie Global'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 Macquarie Global Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macquarie Global within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -1.1 | |
β | Beta against NYSE Composite | 1.21 | |
σ | Overall volatility | 10.67 | |
Ir | Information ratio | -0.07 |
Macquarie Global 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 Macquarie Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macquarie Global Inf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Macquarie Global Inf is not yet fully synchronised with the market data | |
| Macquarie Global Inf has some characteristics of a very speculative penny stock | |
| Macquarie Global Inf has a very high chance of going through financial distress in the upcoming years |
Macquarie Global 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 Macquarie Fund often depends not only on the future outlook of the current and potential Macquarie Global'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. Macquarie Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.32% | |
| Trailing Annual Dividend Rate | 0.94 | |
| Shares Short Prior Month | 3.59k | |
| Average Daily Volume Last 10 Day | 40.57k | |
| Average Daily Volume In Three Month | 37.94k | |
| Date Short Interest | 14th of October 2022 | |
| Trailing Annual Dividend Yield | 3.95% |
Macquarie Global Technical Analysis
Macquarie Global's future price can be derived by breaking down and analyzing its technical indicators over time. Macquarie Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Macquarie Global Infrastructure. In general, you should focus on analyzing Macquarie Fund price patterns and their correlations with different microeconomic environments and drivers.
Macquarie Global Predictive Forecast Models
Macquarie Global's time-series forecasting models is one of many Macquarie Global's fund 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 Macquarie Global'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 fund market movement and maximize returns from investment trading.
Things to note about Macquarie Global Inf
Checking the ongoing alerts about Macquarie Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Macquarie Global Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Macquarie Global Inf is not yet fully synchronised with the market data | |
| Macquarie Global Inf has some characteristics of a very speculative penny stock | |
| Macquarie Global Inf has a very high chance of going through financial distress in the upcoming years |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Macquarie Global Inf information on this page should be used as a complementary analysis to other Macquarie Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Macquarie Fund
If you are still planning to invest in Macquarie Global Inf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macquarie Global's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |