Mind Cti Stock Odds of Future Stock Price Finishing Under 2.3
| MNDO Stock | USD 1.87 0.01 0.53% |
Closest to current price MIND long PUT Option Payoff at Expiration
MIND |
MIND CTI Target Price Odds to finish below 2.3
The tendency of MIND 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 $ 2.30 after 90 days |
| 1.87 | 90 days | 2.30 | close to 99 |
Based on a normal probability distribution, the odds of MIND CTI to stay under $ 2.30 after 90 days from now is close to 99 (This MIND CTI probability density function shows the probability of MIND Stock to fall within a particular range of prices over 90 days) . Probability of MIND CTI price to stay between its current price of $ 1.87 and $ 2.30 at the end of the 90-day period is about 68.14 .
Given the investment horizon of 90 days MIND CTI has a beta of -0.11. This indicates as returns on the benchmark increase, returns on holding MIND CTI are expected to decrease at a much lower rate. During a bear market, however, MIND CTI is likely to outperform the market. Additionally MIND CTI has an alpha of 0.0489, implying that it can generate a 0.0489 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). MIND CTI Price Density |
| Price |
Predictive Modules for MIND CTI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MIND CTI. 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 MIND CTI'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.
MIND CTI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MIND CTI is not an exception. The market had few large corrections towards the MIND CTI'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 MIND CTI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MIND CTI within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.03 |
MIND CTI 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 MIND CTI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MIND CTI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MIND CTI may become a speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| On 4th of April 2024 MIND CTI paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Does The Market Have A Low Tolerance For MIND C.T.I. Ltds Mixed Fundamentals - Yahoo Movies Canada |
MIND CTI 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 MIND Stock often depends not only on the future outlook of the current and potential MIND CTI'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. MIND CTI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.5 M | |
| Cash And Short Term Investments | 16.6 M |
MIND CTI Technical Analysis
MIND CTI's future price can be derived by breaking down and analyzing its technical indicators over time. MIND Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MIND CTI. In general, you should focus on analyzing MIND Stock price patterns and their correlations with different microeconomic environments and drivers.
MIND CTI Predictive Forecast Models
MIND CTI's time-series forecasting models is one of many MIND CTI'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 MIND CTI'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 MIND CTI
Checking the ongoing alerts about MIND CTI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MIND CTI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MIND CTI may become a speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| On 4th of April 2024 MIND CTI paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Does The Market Have A Low Tolerance For MIND C.T.I. Ltds Mixed Fundamentals - Yahoo Movies Canada |
Check out MIND CTI Backtesting, MIND CTI Valuation, MIND CTI Correlation, MIND CTI Hype Analysis, MIND CTI Volatility, MIND CTI History as well as MIND CTI Performance. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.Note that the MIND CTI information on this page should be used as a complementary analysis to other MIND CTI'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for MIND Stock analysis
When running MIND CTI's price analysis, check to measure MIND CTI'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 MIND CTI is operating at the current time. Most of MIND CTI's value examination focuses on studying past and present price action to predict the probability of MIND CTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIND CTI's price. Additionally, you may evaluate how the addition of MIND CTI to your portfolios can decrease your overall portfolio volatility.
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Is MIND CTI'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 MIND CTI. If investors know MIND 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 MIND CTI 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 0.165 | Dividend Share 0.24 | Earnings Share 0.25 | Revenue Per Share 1.072 | Quarterly Revenue Growth 0.045 |
The market value of MIND CTI is measured differently than its book value, which is the value of MIND that is recorded on the company's balance sheet. Investors also form their own opinion of MIND CTI's value that differs from its market value or its book value, called intrinsic value, which is MIND CTI'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 MIND CTI's market value can be influenced by many factors that don't directly affect MIND CTI'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 MIND CTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MIND CTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIND CTI'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.