Masterbeef Group Ordinary Stock Probability of Future Stock Price Finishing Over 17.2
| MB Stock | USD 14.80 0.47 3.28% |
MasterBeef | Build AI portfolio with MasterBeef Stock |
MasterBeef Group Target Price Odds to finish over 17.2
The tendency of MasterBeef 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 move over $ 17.20 or more in 90 days |
| 14.80 | 90 days | 17.20 | near 1 |
Based on a normal probability distribution, the odds of MasterBeef Group to move over $ 17.20 or more in 90 days from now is near 1 (This MasterBeef Group Ordinary probability density function shows the probability of MasterBeef Stock to fall within a particular range of prices over 90 days) . Probability of MasterBeef Group Ordinary price to stay between its current price of $ 14.80 and $ 17.20 at the end of the 90-day period is near 1 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.45 . 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, MasterBeef Group will likely underperform. In addition to that MasterBeef Group Ordinary has an alpha of 2.1766, implying that it can generate a 2.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MasterBeef Group Price Density |
| Price |
Predictive Modules for MasterBeef Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MasterBeef Group Ordinary. 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.MasterBeef Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MasterBeef Group is not an exception. The market had few large corrections towards the MasterBeef Group'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 MasterBeef Group Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MasterBeef Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.18 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | 0.25 |
MasterBeef Group 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 MasterBeef Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MasterBeef Group Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MasterBeef Group is way too risky over 90 days horizon | |
| MasterBeef Group appears to be risky and price may revert if volatility continues | |
| MasterBeef Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SBCMB career loungeJUN CLINIC |
MasterBeef Group 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 MasterBeef Stock often depends not only on the future outlook of the current and potential MasterBeef Group'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. MasterBeef Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.5 M | |
| Cash And Short Term Investments | 117.3 M |
MasterBeef Group Technical Analysis
MasterBeef Group's future price can be derived by breaking down and analyzing its technical indicators over time. MasterBeef Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MasterBeef Group Ordinary. In general, you should focus on analyzing MasterBeef Stock price patterns and their correlations with different microeconomic environments and drivers.
MasterBeef Group Predictive Forecast Models
MasterBeef Group's time-series forecasting models is one of many MasterBeef Group'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 MasterBeef Group'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 MasterBeef Group Ordinary
Checking the ongoing alerts about MasterBeef Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MasterBeef Group Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MasterBeef Group is way too risky over 90 days horizon | |
| MasterBeef Group appears to be risky and price may revert if volatility continues | |
| MasterBeef Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SBCMB career loungeJUN CLINIC |
Check out MasterBeef Group Backtesting, MasterBeef Group Valuation, MasterBeef Group Correlation, MasterBeef Group Hype Analysis, MasterBeef Group Volatility, MasterBeef Group History as well as MasterBeef Group Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Restaraunts Hotels Motels space 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 MasterBeef Group. If investors know MasterBeef 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 MasterBeef Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MasterBeef Group Ordinary is measured differently than its book value, which is the value of MasterBeef that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBeef Group's value that differs from its market value or its book value, called intrinsic value, which is MasterBeef Group'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 MasterBeef Group's market value can be influenced by many factors that don't directly affect MasterBeef Group'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 MasterBeef Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBeef Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBeef Group'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.