Miton UK (UK) Odds of Future Stock Price Finishing Under 44.76
| MINI Stock | 45.50 1.10 2.48% |
Miton |
Miton UK Target Price Odds to finish below 44.76
The tendency of Miton 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 44.76 or more in 90 days |
| 45.50 | 90 days | 44.76 | about 26.31 |
Based on a normal probability distribution, the odds of Miton UK to drop to 44.76 or more in 90 days from now is about 26.31 (This Miton UK MicroCap probability density function shows the probability of Miton Stock to fall within a particular range of prices over 90 days) . Probability of Miton UK MicroCap price to stay between 44.76 and its current price of 45.5 at the end of the 90-day period is about 13.84 .
Assuming the 90 days trading horizon Miton UK MicroCap has a beta of -0.0441. This indicates as returns on the benchmark increase, returns on holding Miton UK are expected to decrease at a much lower rate. During a bear market, however, Miton UK MicroCap is likely to outperform the market. Additionally Miton UK MicroCap 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. Miton UK Price Density |
| Price |
Predictive Modules for Miton UK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Miton UK MicroCap. 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.Miton UK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Miton UK is not an exception. The market had few large corrections towards the Miton UK'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 Miton UK MicroCap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Miton UK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.31 |
Miton UK 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 Miton UK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Miton UK MicroCap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Miton UK MicroCap generated a negative expected return over the last 90 days | |
| Net Loss for the year was (28.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Miton UK generates negative cash flow from operations | |
| On 25th of October 2024 Miton UK paid 9.0E-4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Miton UK Microcap Trust Plc - Update to Result of Annual General Meeting - Marketscreener.com |
Miton UK 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 Miton Stock often depends not only on the future outlook of the current and potential Miton UK'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. Miton UK's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97 M | |
| Dividends Paid | 142 K | |
| Cash And Short Term Investments | 4.6 M |
Miton UK Technical Analysis
Miton UK's future price can be derived by breaking down and analyzing its technical indicators over time. Miton Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Miton UK MicroCap. In general, you should focus on analyzing Miton Stock price patterns and their correlations with different microeconomic environments and drivers.
Miton UK Predictive Forecast Models
Miton UK's time-series forecasting models is one of many Miton UK'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 Miton UK'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 Miton UK MicroCap
Checking the ongoing alerts about Miton UK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Miton UK MicroCap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Miton UK MicroCap generated a negative expected return over the last 90 days | |
| Net Loss for the year was (28.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Miton UK generates negative cash flow from operations | |
| On 25th of October 2024 Miton UK paid 9.0E-4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Miton UK Microcap Trust Plc - Update to Result of Annual General Meeting - Marketscreener.com |
Additional Tools for Miton Stock Analysis
When running Miton UK's price analysis, check to measure Miton UK'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 Miton UK is operating at the current time. Most of Miton UK's value examination focuses on studying past and present price action to predict the probability of Miton UK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miton UK's price. Additionally, you may evaluate how the addition of Miton UK to your portfolios can decrease your overall portfolio volatility.