Marketaxess Holdings Stock Price Prediction
| MKTX Stock | USD 212.38 0.37 0.17% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 2.0124 | EPS Estimate Current Year 7.5764 | EPS Estimate Next Year 8.5689 | Wall Street Target Price 234.1667 |
Using MarketAxess Holdings hype-based prediction, you can estimate the value of MarketAxess Holdings from the perspective of MarketAxess Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MarketAxess Holdings using MarketAxess Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards MarketAxess using crowd psychology based on the activity and movement of MarketAxess Holdings' stock price.
MarketAxess Holdings Short Interest
An investor who is long MarketAxess Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about MarketAxess Holdings and may potentially protect profits, hedge MarketAxess Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 233.2127 | Short Percent 0.048 | Short Ratio 1.9 | Shares Short Prior Month 1.5 M | 50 Day MA 209.0166 |
MarketAxess Holdings Hype to Price Pattern
Investor biases related to MarketAxess Holdings' public news can be used to forecast risks associated with an investment in MarketAxess. The trend in average sentiment can be used to explain how an investor holding MarketAxess can time the market purely based on public headlines and social activities around MarketAxess Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of MarketAxess Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about MarketAxess Holdings.
MarketAxess Holdings Implied Volatility | 0.64 |
MarketAxess Holdings' implied volatility exposes the market's sentiment of MarketAxess Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MarketAxess Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MarketAxess Holdings stock will not fluctuate a lot when MarketAxess Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in MarketAxess Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying MarketAxess because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
MarketAxess Holdings after-hype prediction price | USD 212.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current MarketAxess contract
Based on the Rule 16, the options market is currently suggesting that MarketAxess Holdings will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-05-16 option contract. With MarketAxess Holdings trading at USD 212.38, that is roughly USD 0.085 . If you think that the market is fully incorporating MarketAxess Holdings' daily price movement you should consider acquiring MarketAxess Holdings options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MarketAxess |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MarketAxess Holdings' 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.
MarketAxess Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of MarketAxess Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in MarketAxess Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of MarketAxess Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MarketAxess Holdings Estimiated After-Hype Price Volatility
In the context of predicting MarketAxess Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MarketAxess Holdings' historical news coverage. MarketAxess Holdings' after-hype downside and upside margins for the prediction period are 210.63 and 214.17, respectively. We have considered MarketAxess Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
MarketAxess Holdings is very steady at this time. Analysis and calculation of next after-hype price of MarketAxess Holdings is based on 3 months time horizon.
MarketAxess Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as MarketAxess Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MarketAxess Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with MarketAxess Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.77 | 0.02 | 0.18 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
212.38 | 212.40 | 0.01 |
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MarketAxess Holdings Hype Timeline
MarketAxess Holdings is now traded for 212.38. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.18. MarketAxess is anticipated to increase in value after the next headline, with the price projected to jump to 212.4 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.01%, whereas the daily expected return is now at -0.13%. The volatility of related hype on MarketAxess Holdings is about 127.34%, with the expected price after the next announcement by competition of 212.20. The company reported the previous year's revenue of 817.1 M. Net Income was 274.18 M with profit before overhead, payroll, taxes, and interest of 509.44 M. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out MarketAxess Holdings Basic Forecasting Models to cross-verify your projections.MarketAxess Holdings Related Hype Analysis
Having access to credible news sources related to MarketAxess Holdings' direct competition is more important than ever and may enhance your ability to predict MarketAxess Holdings' future price movements. Getting to know how MarketAxess Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how MarketAxess Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IBKR | Interactive Brokers Group | 4.16 | 9 per month | 0.00 | (0) | 4.40 | (5.91) | 21.81 | |
| EVR | Evercore Partners | (3.11) | 9 per month | 0.00 | (0.19) | 2.33 | (5.48) | 11.75 | |
| PJT | PJT Partners | 0.15 | 10 per month | 0.00 | (0.06) | 3.41 | (3.35) | 11.57 | |
| LPLA | LPL Financial Holdings | (0.61) | 10 per month | 0.00 | 0.05 | 2.36 | (3.47) | 9.62 | |
| SF | Stifel Financial | (1.48) | 9 per month | 0.00 | (0.08) | 2.35 | (4.04) | 7.51 | |
| PIPR | Piper Sandler Companies | (11.50) | 10 per month | 0.00 | (0.14) | 2.82 | (3.91) | 9.43 | |
| PWP | Perella Weinberg Partners | 0.96 | 8 per month | 0.00 | (0.09) | 4.67 | (5.26) | 14.41 | |
| LAZ | Lazard | (1.71) | 10 per month | 0.00 | (0.07) | 4.04 | (4.56) | 14.41 | |
| MC | Moelis Co | (0.27) | 10 per month | 0.00 | (0.11) | 2.78 | (4.40) | 8.78 | |
| HLI | Houlihan Lokey | 2.22 | 10 per month | 0.00 | (0.06) | 1.98 | (3.01) | 8.89 | |
| RJF | Raymond James Financial | (4.10) | 9 per month | 0.00 | (0.06) | 1.94 | (3.24) | 7.12 |
MarketAxess Holdings Additional Predictive Modules
Most predictive techniques to examine MarketAxess price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MarketAxess using various technical indicators. When you analyze MarketAxess charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About MarketAxess Holdings Predictive Indicators
The successful prediction of MarketAxess Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as MarketAxess Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of MarketAxess Holdings based on analysis of MarketAxess Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to MarketAxess Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MarketAxess Holdings's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0101 | 0.009973 | 0.0133 | Price To Sales Ratio | 14.55 | 14.61 | 10.4 |
Story Coverage note for MarketAxess Holdings
The number of cover stories for MarketAxess Holdings depends on current market conditions and MarketAxess Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MarketAxess Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about MarketAxess Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MarketAxess Holdings Short Properties
MarketAxess Holdings' future price predictability will typically decrease when MarketAxess Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MarketAxess Holdings often depends not only on the future outlook of the potential MarketAxess Holdings' 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. MarketAxess Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.7 M | |
| Cash And Short Term Investments | 649.3 M |
Additional Tools for MarketAxess Stock Analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess Holdings' 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.