Mamas Creations Stock Probability of Future Stock Price Finishing Under 9.46
| MAMA Stock | 9.49 0.03 0.32% |
Mamas |
Mamas Creations Target Price Odds to finish below 9.46
The tendency of Mamas 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 9.46 or more in 90 days |
| 9.49 | 90 days | 9.46 | over 95.9 |
Based on a normal probability distribution, the odds of Mamas Creations to drop to 9.46 or more in 90 days from now is over 95.9 (This Mamas Creations probability density function shows the probability of Mamas Stock to fall within a particular range of prices over 90 days) . Probability of Mamas Creations price to stay between 9.46 and its current price of 9.49 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.34 . 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, Mamas Creations will likely underperform. Additionally Mamas Creations has an alpha of 0.1469, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mamas Creations Price Density |
| Price |
Predictive Modules for Mamas Creations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mamas Creations. 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.Mamas Creations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mamas Creations is not an exception. The market had few large corrections towards the Mamas Creations' 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 Mamas Creations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mamas Creations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.07 |
Mamas Creations 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 Mamas Creations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mamas Creations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mamas Creations has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Mamas Creations Reschedules Third Quarter Fiscal 2025 Financial Results Conference Call to Monday, December 16, 2024 |
Mamas Creations 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 Mamas Stock often depends not only on the future outlook of the current and potential Mamas Creations' 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. Mamas Creations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.4 M | |
| Cash And Short Term Investments | 11 M |
Mamas Creations Technical Analysis
Mamas Creations' future price can be derived by breaking down and analyzing its technical indicators over time. Mamas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mamas Creations. In general, you should focus on analyzing Mamas Stock price patterns and their correlations with different microeconomic environments and drivers.
Mamas Creations Predictive Forecast Models
Mamas Creations' time-series forecasting models is one of many Mamas Creations' 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 Mamas Creations' 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 Mamas Creations
Checking the ongoing alerts about Mamas Creations for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mamas Creations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mamas Creations has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Mamas Creations Reschedules Third Quarter Fiscal 2025 Financial Results Conference Call to Monday, December 16, 2024 |
Check out Mamas Creations Backtesting, Mamas Creations Valuation, Mamas Creations Correlation, Mamas Creations Hype Analysis, Mamas Creations Volatility, Mamas Creations History as well as Mamas Creations Performance. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Packaged Foods & Meats 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 Mamas Creations. If investors know Mamas 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 Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.13 | Revenue Per Share 3.058 | Quarterly Revenue Growth 0.145 | Return On Assets 0.1065 |
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' 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 Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' 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 Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' 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.