Monks Investment (UK) Probability of Future Stock Price Finishing Under 1115.98
| MNKS Stock | 1,320 14.00 1.07% |
Monks |
Monks Investment 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 Monks Stock often depends not only on the future outlook of the current and potential Monks Investment'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. Monks Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.1 M | |
| Dividends Paid | 7.2 M | |
| Cash And Short Term Investments | 38.6 M | |
| Forward Annual Dividend Rate | 0.02 |
Monks Investment Technical Analysis
Monks Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Monks Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Monks Investment Trust. In general, you should focus on analyzing Monks Stock price patterns and their correlations with different microeconomic environments and drivers.
Monks Investment Predictive Forecast Models
Monks Investment's time-series forecasting models is one of many Monks Investment'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 Monks Investment'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monks Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monks Investment's short interest history, or implied volatility extrapolated from Monks Investment options trading.
Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.