Mindflair Plc (UK) Probability of Future Stock Price Finishing Over 10.19
| MFAI Stock | 0.68 0.02 2.86% |
Mindflair |
Mindflair Plc Target Price Odds to finish over 10.19
The tendency of Mindflair 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 10.19 or more in 90 days |
| 0.68 | 90 days | 10.19 | close to zero percent |
Based on a normal probability distribution, the odds of Mindflair Plc to move over 10.19 or more in 90 days from now is close to zero percent (This Mindflair Plc probability density function shows the probability of Mindflair Stock to fall within a particular range of prices over 90 days) . Probability of Mindflair Plc price to stay between its current price of 0.68 and 10.19 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Mindflair Plc has a beta of -0.0702. This indicates as returns on the benchmark increase, returns on holding Mindflair Plc are expected to decrease at a much lower rate. During a bear market, however, Mindflair Plc is likely to outperform the market. Additionally Mindflair Plc 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. Mindflair Plc Price Density |
| Price |
Predictive Modules for Mindflair Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mindflair Plc. 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.Mindflair Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mindflair Plc is not an exception. The market had few large corrections towards the Mindflair Plc'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 Mindflair Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mindflair Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.06 |
Mindflair Plc 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 Mindflair Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mindflair Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mindflair Plc generated a negative expected return over the last 90 days | |
| Mindflair Plc has some characteristics of a very speculative penny stock | |
| Mindflair Plc has high historical volatility and very poor performance |
Mindflair Plc Technical Analysis
Mindflair Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Mindflair Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mindflair Plc. In general, you should focus on analyzing Mindflair Stock price patterns and their correlations with different microeconomic environments and drivers.
Mindflair Plc Predictive Forecast Models
Mindflair Plc's time-series forecasting models is one of many Mindflair Plc'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 Mindflair Plc'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 Mindflair Plc
Checking the ongoing alerts about Mindflair Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mindflair Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mindflair Plc generated a negative expected return over the last 90 days | |
| Mindflair Plc has some characteristics of a very speculative penny stock | |
| Mindflair Plc has high historical volatility and very poor performance |
Additional Tools for Mindflair Stock Analysis
When running Mindflair Plc's price analysis, check to measure Mindflair Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mindflair Plc is operating at the current time. Most of Mindflair Plc's value examination focuses on studying past and present price action to predict the probability of Mindflair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mindflair Plc's price. Additionally, you may evaluate how the addition of Mindflair Plc to your portfolios can decrease your overall portfolio volatility.