Mega-info Media (China) Probability of Future Stock Price Finishing Over 10.92
| 301102 Stock | 10.92 0.16 1.44% |
Mega-info |
Mega-info Media Target Price Odds to finish over 10.92
The tendency of Mega-info 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 |
| 10.92 | 90 days | 10.92 | about 79.46 |
Based on a normal probability distribution, the odds of Mega-info Media to move above the current price in 90 days from now is about 79.46 (This Mega info Media CoLtd probability density function shows the probability of Mega-info Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mega info Media CoLtd has a beta of -0.23. This suggests as returns on the benchmark increase, returns on holding Mega-info Media are expected to decrease at a much lower rate. During a bear market, however, Mega info Media CoLtd is likely to outperform the market. Additionally Mega info Media CoLtd 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. Mega-info Media Price Density |
| Price |
Predictive Modules for Mega-info Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mega info Media. 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.Mega-info Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mega-info Media is not an exception. The market had few large corrections towards the Mega-info Media'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 Mega info Media CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mega-info Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.001 |
Mega-info Media 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 Mega-info Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mega info Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mega info Media generated a negative expected return over the last 90 days | |
| Mega info Media has high historical volatility and very poor performance | |
| Mega info Media is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Top Social Media Stocks in 2025 - The Motley Fool |
Mega-info Media 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 Mega-info Stock often depends not only on the future outlook of the current and potential Mega-info Media'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. Mega-info Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 406 M |
Mega-info Media Technical Analysis
Mega-info Media's future price can be derived by breaking down and analyzing its technical indicators over time. Mega-info Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mega info Media CoLtd. In general, you should focus on analyzing Mega-info Stock price patterns and their correlations with different microeconomic environments and drivers.
Mega-info Media Predictive Forecast Models
Mega-info Media's time-series forecasting models is one of many Mega-info Media'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 Mega-info Media'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 Mega info Media
Checking the ongoing alerts about Mega-info Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mega info Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mega info Media generated a negative expected return over the last 90 days | |
| Mega info Media has high historical volatility and very poor performance | |
| Mega info Media is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Top Social Media Stocks in 2025 - The Motley Fool |
Other Information on Investing in Mega-info Stock
Mega-info Media financial ratios help investors to determine whether Mega-info Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mega-info with respect to the benefits of owning Mega-info Media security.