Splunk Inc Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Splunk that are available to investors today. That information is available publicly through Splunk media outlets and privately through word of mouth or via Splunk internal channels. However, regardless of the origin, that massive amount of Splunk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Splunk news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Splunk relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Splunk's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Splunk alpha.

Splunk Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Splunk stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
SPLKDelisted Stock  USD 156.90  0.05  0.03%   
The Splunk Inc Equities Center is a collection of modules for Splunk equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Splunk Inc specific modules. Please select from the options below.
This is a quick snapshot of Splunk Inc research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Splunk profile, quote, and daily performance
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Splunk Inc
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Splunk Inc
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Splunk
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Splunk Inc
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Splunk
Chance of Bankruptcy

Chance of Bankruptcy

Splunk chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Splunk Inc historical pattern-recognition indicators
Current Valuation

Current Valuation

Splunk valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Splunk current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Splunk Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Splunk Inc volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Splunk Inc correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Splunk Inc in the context of related companies
Management

Management

Splunk Inc leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Splunk Inc
Power Widgets

Power Widgets

Macroaxis widgets syndication for Splunk Inc
Price Prediction

Price Prediction

Basic Splunk price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Splunk Inc
Fundamental History

Fundamental History

Splunk Inc history of fundamentals from various financial
Revenue

Revenue

Relative Splunk Inc revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Splunk Inc income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Splunk Inc operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Splunk