Mays J W Stock Chance of Future Stock Price Finishing Over 0.0
MAYS J's future price is the expected price of MAYS J instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of MAYS J W performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Please specify MAYS J's target price for which you would like MAYS J odds to be computed.
MAYS |
MAYS J Target Price Odds to finish over 0.0
The tendency of MAYS 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 above the current price in 90 days |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of MAYS J to move above the current price in 90 days from now is close to 99 (This MAYS J W probability density function shows the probability of MAYS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MAYS J has a beta of 0.64. This indicates as returns on the market go up, MAYS J average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MAYS J W will be expected to be much smaller as well. Additionally MAYS J W has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MAYS J Price Density |
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Predictive Modules for MAYS J
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MAYS J W. 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 MAYS J'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.
MAYS J Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MAYS J is not an exception. The market had few large corrections towards the MAYS J'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 MAYS J W, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MAYS J within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 15.18 | |
Ir | Information ratio | -0.09 |
MAYS J 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 MAYS J for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MAYS J W can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MAYS J W is not yet fully synchronised with the market data | |
| MAYS J W generated a negative expected return over the last 90 days | |
| MAYS J W has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 22.58 M. Net Loss for the year was (82.96 K) with profit before overhead, payroll, taxes, and interest of 7.19 M. | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
MAYS J 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 MAYS Stock often depends not only on the future outlook of the current and potential MAYS J'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. MAYS J's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 3.5 M |
MAYS J Technical Analysis
MAYS J's future price can be derived by breaking down and analyzing its technical indicators over time. MAYS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MAYS J W. In general, you should focus on analyzing MAYS Stock price patterns and their correlations with different microeconomic environments and drivers.
MAYS J Predictive Forecast Models
MAYS J's time-series forecasting models is one of many MAYS J'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 MAYS J'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 MAYS J W
Checking the ongoing alerts about MAYS J for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MAYS J W help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MAYS J W is not yet fully synchronised with the market data | |
| MAYS J W generated a negative expected return over the last 90 days | |
| MAYS J W has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 22.58 M. Net Loss for the year was (82.96 K) with profit before overhead, payroll, taxes, and interest of 7.19 M. | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for MAYS Stock Analysis
When running MAYS J's price analysis, check to measure MAYS J'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 MAYS J is operating at the current time. Most of MAYS J's value examination focuses on studying past and present price action to predict the probability of MAYS J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAYS J's price. Additionally, you may evaluate how the addition of MAYS J to your portfolios can decrease your overall portfolio volatility.