Monks Investment (UK) Probability of Future Stock Price Finishing Under 1163.83
| MNKS Stock | 1,268 4.00 0.32% |
Monks |
Monks Investment Target Price Odds to finish below 1163.83
The tendency of Monks 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 1,164 or more in 90 days |
| 1,268 | 90 days | 1,164 | about 7.84 |
Based on a normal probability distribution, the odds of Monks Investment to drop to 1,164 or more in 90 days from now is about 7.84 (This Monks Investment Trust probability density function shows the probability of Monks Stock to fall within a particular range of prices over 90 days) . Probability of Monks Investment Trust price to stay between 1,164 and its current price of 1268.0 at the end of the 90-day period is about 74.88 .
Assuming the 90 days trading horizon Monks Investment has a beta of 0.29. This indicates as returns on the market go up, Monks Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Monks Investment Trust will be expected to be much smaller as well. Additionally Monks Investment Trust has an alpha of 0.126, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Monks Investment Price Density |
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Predictive Modules for Monks Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monks Investment Trust. 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.Monks Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monks Investment is not an exception. The market had few large corrections towards the Monks Investment'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 Monks Investment Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monks Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 44.21 | |
Ir | Information ratio | 0.12 |
Monks Investment 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 Monks Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monks Investment Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monks Investment is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Monks Investment Trust Purchases Own Shares - TipRanks |
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.
Things to note about Monks Investment Trust
Checking the ongoing alerts about Monks Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Monks Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Monks Investment is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Monks Investment Trust Purchases Own Shares - TipRanks |
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.