Made SA (France) Odds of Future Stock Price Finishing Over 19.58

MLMAD Stock  EUR 9.05  0.05  0.55%   
Made SA's future price is the expected price of Made SA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Made SA performance during a given time horizon utilizing its historical volatility. Check out Made SA Backtesting, Made SA Valuation, Made SA Correlation, Made SA Hype Analysis, Made SA Volatility, Made SA History as well as Made SA Performance.
  
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Made SA Target Price Odds to finish over 19.58

The tendency of Made 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 PriceHorizonTarget PriceOdds to move over € 19.58  or more in 90 days
 9.05 90 days 19.58 
close to zero percent
Based on a normal probability distribution, the odds of Made SA to move over € 19.58  or more in 90 days from now is close to zero percent (This Made SA probability density function shows the probability of Made Stock to fall within a particular range of prices over 90 days) . Probability of Made SA price to stay between its current price of € 9.05  and € 19.58  at the end of the 90-day period is about 18.96 .
Assuming the 90 days trading horizon Made SA has a beta of -0.86. This indicates Additionally Made SA has an alpha of 0.3916, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Made SA Price Density   
       Price  

Predictive Modules for Made SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Made SA. 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 Made SA'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.
Hype
Prediction
LowEstimatedHigh
5.149.0512.96
Details
Intrinsic
Valuation
LowRealHigh
3.347.2511.16
Details
Naive
Forecast
LowNextHigh
5.239.1413.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.819.039.25
Details

Made SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Made SA is not an exception. The market had few large corrections towards the Made SA'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 Made SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Made SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.39
β
Beta against Dow Jones-0.86
σ
Overall volatility
0.58
Ir
Information ratio 0.06

Made SA 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 Made SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Made SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Made SA had very high historical volatility over the last 90 days
About 71.0% of the company outstanding shares are owned by corporate insiders

Made SA Technical Analysis

Made SA's future price can be derived by breaking down and analyzing its technical indicators over time. Made Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Made SA. In general, you should focus on analyzing Made Stock price patterns and their correlations with different microeconomic environments and drivers.

Made SA Predictive Forecast Models

Made SA's time-series forecasting models is one of many Made SA'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 Made SA'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 Made SA

Checking the ongoing alerts about Made SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Made SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Made SA had very high historical volatility over the last 90 days
About 71.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for Made Stock Analysis

When running Made SA's price analysis, check to measure Made SA'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 Made SA is operating at the current time. Most of Made SA's value examination focuses on studying past and present price action to predict the probability of Made SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made SA's price. Additionally, you may evaluate how the addition of Made SA to your portfolios can decrease your overall portfolio volatility.