Diebold Nixdorf Incorporated Stock Probability of Future Pink Sheet Price Finishing Over 32.03
| DBD Stock | USD 39.93 1.43 3.71% |
Diebold |
Diebold Nixdorf Target Price Odds to finish over 32.03
The tendency of Diebold Pink Sheet 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 above $ 32.03 in 90 days |
| 39.93 | 90 days | 32.03 | about 81.01 |
Based on a normal probability distribution, the odds of Diebold Nixdorf to stay above $ 32.03 in 90 days from now is about 81.01 (This Diebold Nixdorf Incorporated probability density function shows the probability of Diebold Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Diebold Nixdorf price to stay between $ 32.03 and its current price of $39.93 at the end of the 90-day period is about 81.01 .
Considering the 90-day investment horizon the pink sheet has the beta coefficient of 1.65 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Diebold Nixdorf will likely underperform. Additionally Diebold Nixdorf Incorporated has an alpha of 0.2367, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Diebold Nixdorf Price Density |
| Price |
Predictive Modules for Diebold Nixdorf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diebold Nixdorf. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Diebold Nixdorf'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.
Diebold Nixdorf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diebold Nixdorf is not an exception. The market had few large corrections towards the Diebold Nixdorf'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 Diebold Nixdorf Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diebold Nixdorf within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.24 | |
β | Beta against NYSE Composite | 1.65 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.11 |
Diebold Nixdorf 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 Diebold Nixdorf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diebold Nixdorf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.46 B. Reported Net Loss for the year was (585.6 M) with profit before taxes, overhead, and interest of 0. | |
| Diebold Nixdorf Incorporated has about 319.1 M in cash with (387.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56. |
Diebold Nixdorf 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 Diebold Pink Sheet often depends not only on the future outlook of the current and potential Diebold Nixdorf'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. Diebold Nixdorf's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79 M | |
| Cash And Short Term Investments | 343.7 M |
Diebold Nixdorf Technical Analysis
Diebold Nixdorf's future price can be derived by breaking down and analyzing its technical indicators over time. Diebold Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Diebold Nixdorf Incorporated. In general, you should focus on analyzing Diebold Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Diebold Nixdorf Predictive Forecast Models
Diebold Nixdorf's time-series forecasting models is one of many Diebold Nixdorf's pink sheet 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 Diebold Nixdorf'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Diebold Nixdorf
Checking the ongoing alerts about Diebold Nixdorf for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Diebold Nixdorf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the last year's revenue of 3.46 B. Reported Net Loss for the year was (585.6 M) with profit before taxes, overhead, and interest of 0. | |
| Diebold Nixdorf Incorporated has about 319.1 M in cash with (387.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56. |
Check out Diebold Nixdorf Backtesting, Diebold Nixdorf Valuation, Diebold Nixdorf Correlation, Diebold Nixdorf Hype Analysis, Diebold Nixdorf Volatility, Diebold Nixdorf History as well as Diebold Nixdorf Performance. Note that the Diebold Nixdorf information on this page should be used as a complementary analysis to other Diebold Nixdorf's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Diebold Pink Sheet analysis
When running Diebold Nixdorf's price analysis, check to measure Diebold Nixdorf'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 Diebold Nixdorf is operating at the current time. Most of Diebold Nixdorf's value examination focuses on studying past and present price action to predict the probability of Diebold Nixdorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diebold Nixdorf's price. Additionally, you may evaluate how the addition of Diebold Nixdorf to your portfolios can decrease your overall portfolio volatility.
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