Webull Corp Stock Probability of Future Stock Price Finishing Over 7.84
| BULL Stock | 7.84 0.01 0.13% |
Webull Corp Target Price Odds to finish over 7.84
The tendency of Webull 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 move above the current price in 90 days |
| 7.84 | 90 days | 7.84 | about 88.8 |
Based on a normal probability distribution, the odds of Webull Corp to move above the current price in 90 days from now is about 88.8 (This Webull Corp probability density function shows the probability of Webull Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.69 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, Webull Corp will likely underperform. Additionally Webull Corp 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. Webull Corp Price Density |
| Price |
Predictive Modules for Webull Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Webull Corp. 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.Webull Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Webull Corp is not an exception. The market had few large corrections towards the Webull Corp'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 Webull Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Webull Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.21 |
Webull Corp 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 Webull Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Webull Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Webull Corp generated a negative expected return over the last 90 days | |
| Webull Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 390.23 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 332.79 M. | |
| About 21.0% of the company shares are held by company insiders |
Webull Corp 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 Webull Stock often depends not only on the future outlook of the current and potential Webull Corp'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. Webull Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 459.4 M | |
| Cash And Short Term Investments | 379 M |
Webull Corp Technical Analysis
Webull Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Webull Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Webull Corp. In general, you should focus on analyzing Webull Stock price patterns and their correlations with different microeconomic environments and drivers.
Webull Corp Predictive Forecast Models
Webull Corp's time-series forecasting models is one of many Webull Corp's 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 Webull Corp'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 stock market movement and maximize returns from investment trading.
Things to note about Webull Corp
Checking the ongoing alerts about Webull Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Webull Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Webull Corp generated a negative expected return over the last 90 days | |
| Webull Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 390.23 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 332.79 M. | |
| About 21.0% of the company shares are held by company insiders |
Check out Webull Corp Backtesting, Webull Corp Valuation, Webull Corp Correlation, Webull Corp Hype Analysis, Webull Corp Volatility, Webull Corp History as well as Webull Corp Performance. For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. If investors know Webull will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Webull Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Webull Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webull Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webull Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.