Minority Equality Opportunities Probability of Future Stock Price Finishing Under 10.85
| MEOADelisted Stock | USD 26.54 0.00 0.00% |
Minority |
Minority Equality Target Price Odds to finish below 10.85
The tendency of Minority 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 $ 10.85 or more in 90 days |
| 26.54 | 90 days | 10.85 | about 15.67 |
Based on a normal probability distribution, the odds of Minority Equality to drop to $ 10.85 or more in 90 days from now is about 15.67 (This Minority Equality Opportunities probability density function shows the probability of Minority Stock to fall within a particular range of prices over 90 days) . Probability of Minority Equality price to stay between $ 10.85 and its current price of $26.54 at the end of the 90-day period is about 68.23 .
Given the investment horizon of 90 days Minority Equality Opportunities has a beta of -1.87. This indicates as returns on its benchmark rise, returns on holding Minority Equality Opportunities are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Minority Equality is expected to outperform its benchmark. In addition to that Minority Equality Opportunities has an alpha of 2.3108, implying that it can generate a 2.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Minority Equality Price Density |
| Price |
Predictive Modules for Minority Equality
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Minority Equality. 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.Minority Equality Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Minority Equality is not an exception. The market had few large corrections towards the Minority Equality'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 Minority Equality Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Minority Equality within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.31 | |
β | Beta against Dow Jones | -1.87 | |
σ | Overall volatility | 7.85 | |
Ir | Information ratio | 0.12 |
Minority Equality 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 Minority Equality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Minority Equality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Minority Equality is not yet fully synchronised with the market data | |
| Minority Equality has a very high chance of going through financial distress in the upcoming years | |
| Minority Equality Opportunities currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 1.41, which is about average as compared to similar companies. Minority Equality has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Minority Equality's use of debt, we should always consider it together with its cash and equity. | |
| Minority Equality Opportunities currently holds about 53.14 K in cash with (436.14 K) of positive cash flow from operations. | |
| Over 82.0% of Minority Equality shares are owned by institutional investors |
Minority Equality 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 Minority Stock often depends not only on the future outlook of the current and potential Minority Equality'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. Minority Equality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 407.2 K |
Minority Equality Technical Analysis
Minority Equality's future price can be derived by breaking down and analyzing its technical indicators over time. Minority Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Minority Equality Opportunities. In general, you should focus on analyzing Minority Stock price patterns and their correlations with different microeconomic environments and drivers.
Minority Equality Predictive Forecast Models
Minority Equality's time-series forecasting models is one of many Minority Equality'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 Minority Equality'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 Minority Equality
Checking the ongoing alerts about Minority Equality for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Minority Equality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Minority Equality is not yet fully synchronised with the market data | |
| Minority Equality has a very high chance of going through financial distress in the upcoming years | |
| Minority Equality Opportunities currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 1.41, which is about average as compared to similar companies. Minority Equality has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Minority Equality's use of debt, we should always consider it together with its cash and equity. | |
| Minority Equality Opportunities currently holds about 53.14 K in cash with (436.14 K) of positive cash flow from operations. | |
| Over 82.0% of Minority Equality shares are owned by institutional investors |
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 persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Minority Stock
If you are still planning to invest in Minority Equality 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 Minority Equality's history and understand the potential risks before investing.
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