Mogo Inc Stock Statistic Functions Beta

MOGO Stock  CAD 2.41  0.07  2.99%   
Mogo statistic functions tool provides the execution environment for running the Beta function and other technical functions against Mogo. Mogo value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Mogo statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mogo Inc correlated with the market. If Beta is less than 0 Mogo generally moves in the opposite direction as compared to the market. If Mogo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mogo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mogo is generally in the same direction as the market. If Beta > 1 Mogo moves generally in the same direction as, but more than the movement of the benchmark.

Mogo Technical Analysis Modules

Most technical analysis of Mogo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mogo from various momentum indicators to cycle indicators. When you analyze Mogo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Mogo Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mogo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mogo Inc based on widely used predictive technical indicators. In general, we focus on analyzing Mogo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mogo's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Mogo's intrinsic value. In addition to deriving basic predictive indicators for Mogo, we also check how macroeconomic factors affect Mogo price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 (projected)
Dividend Yield0.0089550.00796
Price To Sales Ratio0.640.61
Hype
Prediction
LowEstimatedHigh
0.122.4115.60
Details
Intrinsic
Valuation
LowRealHigh
0.102.0815.27
Details
Naive
Forecast
LowNextHigh
0.063.0016.19
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.1-0.1-0.1
Details

Align your values with your investing style

In addition to having Mogo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Mogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mogo Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, there is a significant difference between Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo'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.