Mondaycom Stock Probability of Future Stock Price Finishing Under 278.03

MNDY Stock  USD 234.80  7.69  3.17%   
MondayCom's future price is the expected price of MondayCom 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 MondayCom performance during a given time horizon utilizing its historical volatility. Check out MondayCom Backtesting, MondayCom Valuation, MondayCom Correlation, MondayCom Hype Analysis, MondayCom Volatility, MondayCom History as well as MondayCom Performance.
For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide.
  
At this time, MondayCom's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 51.48 in 2024, whereas Price To Sales Ratio is likely to drop 11.83 in 2024. Please specify MondayCom's target price for which you would like MondayCom odds to be computed.

MondayCom Target Price Odds to finish below 278.03

The tendency of MondayCom 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 stay under $ 278.03  after 90 days
 234.80 90 days 278.03 
about 43.3
Based on a normal probability distribution, the odds of MondayCom to stay under $ 278.03  after 90 days from now is about 43.3 (This MondayCom probability density function shows the probability of MondayCom Stock to fall within a particular range of prices over 90 days) . Probability of MondayCom price to stay between its current price of $ 234.80  and $ 278.03  at the end of the 90-day period is about 43.06 .
Given the investment horizon of 90 days MondayCom has a beta of 0.9. This indicates MondayCom market returns are sensitive to returns on the market. As the market goes up or down, MondayCom is expected to follow. Additionally MondayCom 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.
   MondayCom Price Density   
JavaScript chart by amCharts 3.21.15193.06212.37229.92245.72263.27279.06296.62314.17333.47Current PriceTargetMondayCom Mean 0.0050.0100.0150.020
       Price  

Predictive Modules for MondayCom

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MondayCom. 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 MondayCom'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
230.40233.96237.52
Details
Intrinsic
Valuation
LowRealHigh
196.18199.74258.24
Details
25 Analysts
Consensus
LowTargetHigh
190.49209.33232.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.540.750.91
Details

MondayCom Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MondayCom is not an exception. The market had few large corrections towards the MondayCom'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 MondayCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MondayCom within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones0.90
σ
Overall volatility
17.53
Ir
Information ratio -0.05

MondayCom 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 MondayCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MondayCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MondayCom generated a negative expected return over the last 90 days
MondayCom has high historical volatility and very poor performance
The company reported the previous year's revenue of 729.7 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 843.17 M.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Citigroup Issues Pessimistic Forecast for monday.com Stock Price

MondayCom 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 MondayCom Stock often depends not only on the future outlook of the current and potential MondayCom'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. MondayCom's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding48.4 M
Cash And Short Term Investments1.1 B

MondayCom Technical Analysis

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

MondayCom Predictive Forecast Models

MondayCom's time-series forecasting models is one of many MondayCom'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 MondayCom'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 MondayCom

Checking the ongoing alerts about MondayCom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MondayCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MondayCom generated a negative expected return over the last 90 days
MondayCom has high historical volatility and very poor performance
The company reported the previous year's revenue of 729.7 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 843.17 M.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Citigroup Issues Pessimistic Forecast for monday.com Stock Price

Additional Tools for MondayCom Stock Analysis

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