Mainstay Cbre Global Stock Probability of Future Stock Price Finishing Over 15.97
| MEGI Stock | USD 13.00 0.17 1.29% |
MainStay |
MainStay CBRE Target Price Odds to finish over 15.97
The tendency of MainStay 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 over $ 15.97 or more in 90 days |
| 13.00 | 90 days | 15.97 | near 1 |
Based on a normal probability distribution, the odds of MainStay CBRE to move over $ 15.97 or more in 90 days from now is near 1 (This MainStay CBRE Global probability density function shows the probability of MainStay Stock to fall within a particular range of prices over 90 days) . Probability of MainStay CBRE Global price to stay between its current price of $ 13.00 and $ 15.97 at the end of the 90-day period is about 98.0 .
Given the investment horizon of 90 days MainStay CBRE has a beta of 0.19. This indicates as returns on the market go up, MainStay CBRE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MainStay CBRE Global will be expected to be much smaller as well. Additionally MainStay CBRE Global 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. MainStay CBRE Price Density |
| Price |
Predictive Modules for MainStay CBRE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MainStay CBRE Global. 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.MainStay CBRE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MainStay CBRE is not an exception. The market had few large corrections towards the MainStay CBRE'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 MainStay CBRE Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MainStay CBRE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.18 |
MainStay CBRE 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 MainStay CBRE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MainStay CBRE Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MainStay CBRE Global generated a negative expected return over the last 90 days | |
| MainStay CBRE Global is unlikely to experience financial distress in the next 2 years | |
| MainStay CBRE Global has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 MainStay CBRE paid $ 0.0462 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Richard Nolan of MainStay CBRE subject to Rule 16b-3 |
MainStay CBRE 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 MainStay Stock often depends not only on the future outlook of the current and potential MainStay CBRE'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. MainStay CBRE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52 M | |
| Cash And Short Term Investments | 920.5 K | |
| Forward Annual Dividend Rate | 1.35 |
MainStay CBRE Technical Analysis
MainStay CBRE's future price can be derived by breaking down and analyzing its technical indicators over time. MainStay Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MainStay CBRE Global. In general, you should focus on analyzing MainStay Stock price patterns and their correlations with different microeconomic environments and drivers.
MainStay CBRE Predictive Forecast Models
MainStay CBRE's time-series forecasting models is one of many MainStay CBRE'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 MainStay CBRE'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 MainStay CBRE Global
Checking the ongoing alerts about MainStay CBRE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MainStay CBRE Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MainStay CBRE Global generated a negative expected return over the last 90 days | |
| MainStay CBRE Global is unlikely to experience financial distress in the next 2 years | |
| MainStay CBRE Global has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 MainStay CBRE paid $ 0.0462 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Richard Nolan of MainStay CBRE subject to Rule 16b-3 |
Check out MainStay CBRE Backtesting, MainStay CBRE Valuation, MainStay CBRE Correlation, MainStay CBRE Hype Analysis, MainStay CBRE Volatility, MainStay CBRE History as well as MainStay CBRE Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 MainStay CBRE. If investors know MainStay 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 MainStay CBRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.34 |
The market value of MainStay CBRE Global is measured differently than its book value, which is the value of MainStay that is recorded on the company's balance sheet. Investors also form their own opinion of MainStay CBRE's value that differs from its market value or its book value, called intrinsic value, which is MainStay CBRE's 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 MainStay CBRE's market value can be influenced by many factors that don't directly affect MainStay CBRE's 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 MainStay CBRE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MainStay CBRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MainStay CBRE'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.