Mobile Tornado (UK) Probability of Future Stock Price Finishing Under 1.5
| MBT Stock | 1.40 0.05 3.70% |
Mobile |
Mobile Tornado Target Price Odds to finish below 1.5
The tendency of Mobile 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 stay under 1.50 after 90 days |
| 1.40 | 90 days | 1.50 | about 56.49 |
Based on a normal probability distribution, the odds of Mobile Tornado to stay under 1.50 after 90 days from now is about 56.49 (This Mobile Tornado Group probability density function shows the probability of Mobile Stock to fall within a particular range of prices over 90 days) . Probability of Mobile Tornado Group price to stay between its current price of 1.40 and 1.50 at the end of the 90-day period is about 21.75 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.02 . This indicates Mobile Tornado Group market returns are highly-sensitive to returns on the market. As the market goes up or down, Mobile Tornado is expected to follow. Additionally Mobile Tornado Group has an alpha of 0.6635, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mobile Tornado Price Density |
| Price |
Predictive Modules for Mobile Tornado
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobile Tornado Group. 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.Mobile Tornado Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobile Tornado is not an exception. The market had few large corrections towards the Mobile Tornado'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 Mobile Tornado Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobile Tornado within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.13 |
Mobile Tornado 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 Mobile Tornado for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobile Tornado Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobile Tornado Group may become a speculative penny stock | |
| Mobile Tornado Group had very high historical volatility over the last 90 days | |
| Mobile Tornado Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.27 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 2.22 M. | |
| Mobile Tornado generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Mobile Tornado 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 Mobile Stock often depends not only on the future outlook of the current and potential Mobile Tornado'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. Mobile Tornado's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 412.1 M | |
| Cash And Short Term Investments | 186 K |
Mobile Tornado Technical Analysis
Mobile Tornado's future price can be derived by breaking down and analyzing its technical indicators over time. Mobile Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mobile Tornado Group. In general, you should focus on analyzing Mobile Stock price patterns and their correlations with different microeconomic environments and drivers.
Mobile Tornado Predictive Forecast Models
Mobile Tornado's time-series forecasting models is one of many Mobile Tornado'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 Mobile Tornado'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 Mobile Tornado Group
Checking the ongoing alerts about Mobile Tornado for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mobile Tornado Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mobile Tornado Group may become a speculative penny stock | |
| Mobile Tornado Group had very high historical volatility over the last 90 days | |
| Mobile Tornado Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.27 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 2.22 M. | |
| Mobile Tornado generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Mobile Stock
Mobile Tornado financial ratios help investors to determine whether Mobile 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 Mobile with respect to the benefits of owning Mobile Tornado security.