Midwest Holding Probability of Future Stock Price Finishing Under 26.53
| MDWTDelisted Stock | USD 26.51 0.00 0.00% |
Midwest |
Midwest Holding Target Price Odds to finish below 26.53
The tendency of Midwest 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 $ 26.53 after 90 days |
| 26.51 | 90 days | 26.53 | about 68.75 |
Based on a normal probability distribution, the odds of Midwest Holding to stay under $ 26.53 after 90 days from now is about 68.75 (This Midwest Holding probability density function shows the probability of Midwest Stock to fall within a particular range of prices over 90 days) . Probability of Midwest Holding price to stay between its current price of $ 26.51 and $ 26.53 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Midwest Holding has a beta of 0.46. This indicates as returns on the market go up, Midwest Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Midwest Holding will be expected to be much smaller as well. Moreover Midwest Holding has an alpha of 1.322, implying that it can generate a 1.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Midwest Holding Price Density |
| Price |
Predictive Modules for Midwest Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Midwest Holding. 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 Midwest Holding'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.
Midwest Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Midwest Holding is not an exception. The market had few large corrections towards the Midwest Holding'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 Midwest Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Midwest Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.32 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | 0.12 |
Midwest Holding 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 Midwest Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Midwest Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Midwest Holding is not yet fully synchronised with the market data | |
| Midwest Holding has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Midwest Holding 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 Midwest Stock often depends not only on the future outlook of the current and potential Midwest Holding'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. Midwest Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 M | |
| Cash And Short Term Investments | 1.4 B |
Midwest Holding Technical Analysis
Midwest Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Midwest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Midwest Holding. In general, you should focus on analyzing Midwest Stock price patterns and their correlations with different microeconomic environments and drivers.
Midwest Holding Predictive Forecast Models
Midwest Holding's time-series forecasting models is one of many Midwest Holding'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 Midwest Holding'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 Midwest Holding
Checking the ongoing alerts about Midwest Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Midwest Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Midwest Holding is not yet fully synchronised with the market data | |
| Midwest Holding has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
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 housing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Midwest Stock
If you are still planning to invest in Midwest Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Midwest Holding's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |