Marine Products Stock Forecast - Mean Deviation
| MPX Stock | USD 10.88 0.18 1.68% |
Marine Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Marine Products stock prices and determine the direction of Marine Products's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Marine Products' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Marine Products' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Marine Products' systematic risk associated with finding meaningful patterns of Marine Products fundamentals over time.
Check out Historical Fundamental Analysis of Marine Products to cross-verify your projections. Marine |
Open Interest Against 2024-04-19 Marine Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Marine Products' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Marine Products' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Marine Products stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Marine Products' open interest, investors have to compare it to Marine Products' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Marine Products is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Marine. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Marine Products cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Marine Products' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Marine Products' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Marine Products Volatility | Backtest Marine Products | Information Ratio |
Marine Products Trading Date Momentum
| On April 18 2024 Marine Products was traded for 10.88 at the closing time. Highest Marine Products's price during the trading hours was 11.20 and the lowest price during the day was 10.60 . The net volume was 42 K. The overall trading history on the 18th of April 2024 did not cause price change. The trading delta at closing time to current price is 2.11% . |
| Compare Marine Products to competition |
Other Forecasting Options for Marine Products
For every potential investor in Marine, whether a beginner or expert, Marine Products' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marine Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marine. Basic forecasting techniques help filter out the noise by identifying Marine Products' price trends.Marine Products Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marine Products stock to make a market-neutral strategy. Peer analysis of Marine Products could also be used in its relative valuation, which is a method of valuing Marine Products by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marine Products Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Marine Products' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Marine Products' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Marine Products Market Strength Events
Market strength indicators help investors to evaluate how Marine Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marine Products shares will generate the highest return on investment. By undertsting and applying Marine Products stock market strength indicators, traders can identify Marine Products entry and exit signals to maximize returns.
Marine Products Risk Indicators
The analysis of Marine Products' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Marine Products' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marine stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.91 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Downside Variance | 9.7 | |||
| Semi Variance | 8.48 | |||
| Expected Short fall | (2.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marine Products in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marine Products' short interest history, or implied volatility extrapolated from Marine Products options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Marine Products to cross-verify your projections. For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Marine Stock analysis
When running Marine Products' price analysis, check to measure Marine Products' 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 Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.
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Is Marine Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marine Products. If investors know Marine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marine Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 0.56 | Earnings Share 1.21 | Revenue Per Share 11.141 | Quarterly Revenue Growth (0.35) |
The market value of Marine Products is measured differently than its book value, which is the value of Marine that is recorded on the company's balance sheet. Investors also form their own opinion of Marine Products' value that differs from its market value or its book value, called intrinsic value, which is Marine Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marine Products' market value can be influenced by many factors that don't directly affect Marine Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marine Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marine Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marine Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.