Splunk Inc Buy Hold or Sell Recommendation
| SPLKDelisted Stock | USD 156.90 0.05 0.03% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Splunk Inc is 'Not Rated'. Macroaxis provides Splunk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Splunk positions. The advice algorithm takes into account all of Splunk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Splunk's buy or sell advice are summarized below:
Real Value 132.28 | Hype Value 156.89 | Market Value 156.9 | Naive Value 156.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Splunk Inc given historical horizon and risk tolerance towards Splunk. When Macroaxis issues a 'buy' or 'sell' recommendation for Splunk Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Splunk |
Execute Splunk Buy or Sell Advice
The Splunk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Splunk Inc. Macroaxis does not own or have any residual interests in Splunk Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Splunk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Splunk Trading Alerts and Improvement Suggestions
| Splunk Inc is not yet fully synchronised with the market data | |
| Splunk Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
Splunk Returns Distribution Density
The distribution of Splunk's historical returns is an attempt to chart the uncertainty of Splunk's future price movements. The chart of the probability distribution of Splunk daily returns describes the distribution of returns around its average expected value. We use Splunk Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Splunk returns is essential to provide solid investment advice for Splunk.
| Mean Return | 0.05 | Value At Risk | -0.11 | Potential Upside | 0.36 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Splunk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Sale by Timothy Tully of 1546 shares of Splunk [view details]
Splunk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Splunk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Splunk Buy or Sell Advice
When is the right time to buy or sell Splunk Inc? Buying financial instruments such as Splunk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Splunk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Splunk Stock
If you are still planning to invest in Splunk Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Splunk's history and understand the potential risks before investing.
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