Mediantechn (France) Probability of Future Stock Price Finishing Under 9.32
| ALMDT Stock | EUR 3.30 0.04 1.20% |
Mediantechn |
Mediantechn Target Price Odds to finish below 9.32
The tendency of Mediantechn 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 under € 9.32 after 90 days |
| 3.30 | 90 days | 9.32 | close to 99 |
Based on a normal probability distribution, the odds of Mediantechn to stay under € 9.32 after 90 days from now is close to 99 (This Mediantechn probability density function shows the probability of Mediantechn Stock to fall within a particular range of prices over 90 days) . Probability of Mediantechn price to stay between its current price of € 3.30 and € 9.32 at the end of the 90-day period is about 59.7 .
Assuming the 90 days trading horizon Mediantechn has a beta of -1.4. This suggests as returns on its benchmark rise, returns on holding Mediantechn are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Mediantechn is expected to outperform its benchmark. Additionally Mediantechn has an alpha of 0.0444, implying that it can generate a 0.0444 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Mediantechn Price Density |
| Price |
Predictive Modules for Mediantechn
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mediantechn. 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 Mediantechn'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.
Mediantechn Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mediantechn is not an exception. The market had few large corrections towards the Mediantechn'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 Mediantechn, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mediantechn within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | -1.4 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.03 |
Mediantechn 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 Mediantechn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mediantechn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mediantechn generated a negative expected return over the last 90 days | |
| Mediantechn has high historical volatility and very poor performance | |
| The company reported the revenue of 20.55 M. Net Loss for the year was (19.29 M) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| Mediantechn has accumulated about 39.01 M in cash with (10.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. | |
| Roughly 29.0% of the company shares are held by company insiders |
Mediantechn 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 Mediantechn Stock often depends not only on the future outlook of the current and potential Mediantechn'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. Mediantechn's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.5 M | |
| Cash And Short Term Investments | 39.3 M |
Mediantechn Technical Analysis
Mediantechn's future price can be derived by breaking down and analyzing its technical indicators over time. Mediantechn Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mediantechn. In general, you should focus on analyzing Mediantechn Stock price patterns and their correlations with different microeconomic environments and drivers.
Mediantechn Predictive Forecast Models
Mediantechn's time-series forecasting models is one of many Mediantechn's 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 Mediantechn'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 stock market movement and maximize returns from investment trading.
Things to note about Mediantechn
Checking the ongoing alerts about Mediantechn for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mediantechn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mediantechn generated a negative expected return over the last 90 days | |
| Mediantechn has high historical volatility and very poor performance | |
| The company reported the revenue of 20.55 M. Net Loss for the year was (19.29 M) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| Mediantechn has accumulated about 39.01 M in cash with (10.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. | |
| Roughly 29.0% of the company shares are held by company insiders |
Check out Mediantechn Backtesting, Mediantechn Valuation, Mediantechn Correlation, Mediantechn Hype Analysis, Mediantechn Volatility, Mediantechn History as well as Mediantechn Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Mediantechn Stock analysis
When running Mediantechn's price analysis, check to measure Mediantechn'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 Mediantechn is operating at the current time. Most of Mediantechn's value examination focuses on studying past and present price action to predict the probability of Mediantechn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediantechn's price. Additionally, you may evaluate how the addition of Mediantechn to your portfolios can decrease your overall portfolio volatility.
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