MPC Container (Norway) Probability of Future Stock Price Finishing Under 13.02
MPCC Stock | NOK 17.26 0.96 5.89% |
MPC |
MPC Container Target Price Odds to finish below 13.02
The tendency of MPC 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 drop to 13.02 or more in 90 days |
17.26 | 90 days | 13.02 | about 46.11 |
Based on a normal probability distribution, the odds of MPC Container to drop to 13.02 or more in 90 days from now is about 46.11 (This MPC Container Ships probability density function shows the probability of MPC Stock to fall within a particular range of prices over 90 days) . Probability of MPC Container Ships price to stay between 13.02 and its current price of 17.26 at the end of the 90-day period is about 53.72 .
Assuming the 90 days trading horizon MPC Container has a beta of 0.51. This indicates as returns on the market go up, MPC Container average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MPC Container Ships will be expected to be much smaller as well. Additionally MPC Container Ships has an alpha of 0.3841, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). MPC Container Price Density |
Price |
Predictive Modules for MPC Container
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MPC Container Ships. 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 MPC Container'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.
MPC Container Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MPC Container is not an exception. The market had few large corrections towards the MPC Container'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 MPC Container Ships, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MPC Container within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.38 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.12 |
MPC Container 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 MPC Container for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MPC Container Ships can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.The company has accumulated 148.08 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. MPC Container Ships has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MPC Container until it has trouble settling it off, either with new capital or with free cash flow. So, MPC Container's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MPC Container Ships sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPC to invest in growth at high rates of return. When we think about MPC Container's use of debt, we should always consider it together with cash and equity. | |
About 33.0% of MPC Container outstanding shares are owned by corporate insiders |
MPC Container 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 MPC Stock often depends not only on the future outlook of the current and potential MPC Container'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. MPC Container's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 107.5 M | |
Cash And Short Term Investments | 156.8 M |
MPC Container Technical Analysis
MPC Container's future price can be derived by breaking down and analyzing its technical indicators over time. MPC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MPC Container Ships. In general, you should focus on analyzing MPC Stock price patterns and their correlations with different microeconomic environments and drivers.
MPC Container Predictive Forecast Models
MPC Container's time-series forecasting models is one of many MPC Container'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 MPC Container'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 MPC Container Ships
Checking the ongoing alerts about MPC Container for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MPC Container Ships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has accumulated 148.08 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. MPC Container Ships has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MPC Container until it has trouble settling it off, either with new capital or with free cash flow. So, MPC Container's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MPC Container Ships sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPC to invest in growth at high rates of return. When we think about MPC Container's use of debt, we should always consider it together with cash and equity. | |
About 33.0% of MPC Container outstanding shares are owned by corporate insiders |
Check out MPC Container Backtesting, MPC Container Valuation, MPC Container Correlation, MPC Container Hype Analysis, MPC Container Volatility, MPC Container History as well as MPC Container Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for MPC Stock analysis
When running MPC Container's price analysis, check to measure MPC Container'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 MPC Container is operating at the current time. Most of MPC Container's value examination focuses on studying past and present price action to predict the probability of MPC Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPC Container's price. Additionally, you may evaluate how the addition of MPC Container to your portfolios can decrease your overall portfolio volatility.
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