Motisons Jewellers (India) Probability of Future Stock Price Finishing Under 27.92
| MOTISONS | 26.63 0.93 3.37% |
Motisons |
Motisons Jewellers Target Price Odds to finish below 27.92
The tendency of Motisons 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 stay under 27.92 after 90 days |
| 26.63 | 90 days | 27.92 | about 17.98 |
Based on a normal probability distribution, the odds of Motisons Jewellers to stay under 27.92 after 90 days from now is about 17.98 (This Motisons Jewellers probability density function shows the probability of Motisons Stock to fall within a particular range of prices over 90 days) . Probability of Motisons Jewellers price to stay between its current price of 26.63 and 27.92 at the end of the 90-day period is about 15.75 .
Assuming the 90 days trading horizon Motisons Jewellers has a beta of 0.49. This indicates as returns on the market go up, Motisons Jewellers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Motisons Jewellers will be expected to be much smaller as well. Additionally Motisons Jewellers 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. Motisons Jewellers Price Density |
| Price |
Predictive Modules for Motisons Jewellers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Motisons Jewellers. 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 Motisons Jewellers' 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.
Motisons Jewellers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Motisons Jewellers is not an exception. The market had few large corrections towards the Motisons Jewellers' 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 Motisons Jewellers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Motisons Jewellers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.02 |
Motisons Jewellers 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 Motisons Jewellers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Motisons Jewellers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Motisons Jewellers generated a negative expected return over the last 90 days | |
| Motisons Jewellers generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Motisons Jewellers - Jewellery stocks shine 9 rally over 50, 4 turn multibaggers in 6 months - The Economic Times |
Motisons Jewellers 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 Motisons Stock often depends not only on the future outlook of the current and potential Motisons Jewellers' 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. Motisons Jewellers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75 M | |
| Cash And Short Term Investments | 327.2 M |
Motisons Jewellers Technical Analysis
Motisons Jewellers' future price can be derived by breaking down and analyzing its technical indicators over time. Motisons Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Motisons Jewellers. In general, you should focus on analyzing Motisons Stock price patterns and their correlations with different microeconomic environments and drivers.
Motisons Jewellers Predictive Forecast Models
Motisons Jewellers' time-series forecasting models is one of many Motisons Jewellers' 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 Motisons Jewellers' 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 Motisons Jewellers
Checking the ongoing alerts about Motisons Jewellers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Motisons Jewellers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Motisons Jewellers generated a negative expected return over the last 90 days | |
| Motisons Jewellers generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Motisons Jewellers - Jewellery stocks shine 9 rally over 50, 4 turn multibaggers in 6 months - The Economic Times |
Other Information on Investing in Motisons Stock
Motisons Jewellers financial ratios help investors to determine whether Motisons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Motisons with respect to the benefits of owning Motisons Jewellers security.