Mainz Biomed Stock Forecast - Value At Risk
| MYNZ Stock | USD 0.87 0.04 4.40% |
Mainz Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mainz Biomed stock prices and determine the direction of Mainz Biomed BV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mainz Biomed's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Mainz Biomed's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mainz Biomed's systematic risk associated with finding meaningful patterns of Mainz Biomed fundamentals over time.
Check out Historical Fundamental Analysis of Mainz Biomed to cross-verify your projections. Mainz |
Most investors in Mainz Biomed 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 Mainz Biomed's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mainz Biomed's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Mainz Biomed Volatility | Backtest Mainz Biomed | Information Ratio |
Mainz Biomed Trading Date Momentum
| On April 23 2024 Mainz Biomed BV was traded for 0.87 at the closing time. The top price for the day was 0.93 and the lowest listed price was 0.85 . The trading volume for the day was 75.9 K. The trading history from April 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.45% . |
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Other Forecasting Options for Mainz Biomed
For every potential investor in Mainz, whether a beginner or expert, Mainz Biomed's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mainz Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mainz. Basic forecasting techniques help filter out the noise by identifying Mainz Biomed's price trends.View Mainz Biomed Related Equities
| Risk & Return | Correlation |
Mainz Biomed BV 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 Mainz Biomed's 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 Mainz Biomed's current price.| Cycle Indicators | ||
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Mainz Biomed Market Strength Events
Market strength indicators help investors to evaluate how Mainz Biomed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mainz Biomed shares will generate the highest return on investment. By undertsting and applying Mainz Biomed stock market strength indicators, traders can identify Mainz Biomed BV entry and exit signals to maximize returns.
| Accumulation Distribution | 6532.73 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.89 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Mainz Biomed Risk Indicators
The analysis of Mainz Biomed's 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 Mainz Biomed's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mainz 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 | 3.3 | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.06 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Mainz Biomed to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Mainz Stock analysis
When running Mainz Biomed's price analysis, check to measure Mainz Biomed'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 Mainz Biomed is operating at the current time. Most of Mainz Biomed's value examination focuses on studying past and present price action to predict the probability of Mainz Biomed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainz Biomed's price. Additionally, you may evaluate how the addition of Mainz Biomed to your portfolios can decrease your overall portfolio volatility.
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Is Mainz Biomed's 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 Mainz Biomed. If investors know Mainz 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 Mainz Biomed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.62) | Revenue Per Share 0.055 | Quarterly Revenue Growth 0.111 | Return On Assets (0.93) | Return On Equity (3.03) |
The market value of Mainz Biomed BV is measured differently than its book value, which is the value of Mainz that is recorded on the company's balance sheet. Investors also form their own opinion of Mainz Biomed's value that differs from its market value or its book value, called intrinsic value, which is Mainz Biomed's 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 Mainz Biomed's market value can be influenced by many factors that don't directly affect Mainz Biomed's 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 Mainz Biomed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainz Biomed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainz Biomed's 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.