Deepmarkit Corp Stock Probability of Future Stock Price Finishing Over 0.46
| MKTSF Stock | 0.46 0.09 16.36% |
DeepMarkit | Build AI portfolio with DeepMarkit Stock |
DeepMarkit Corp Target Price Odds to finish over 0.46
The tendency of DeepMarkit 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 |
| 0.46 | 90 days | 0.46 | about 10.07 |
Based on a normal probability distribution, the odds of DeepMarkit Corp to move above the current price in 90 days from now is about 10.07 (This DeepMarkit Corp probability density function shows the probability of DeepMarkit Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DeepMarkit Corp has a beta of -9.8. This indicates as returns on its benchmark rise, returns on holding DeepMarkit Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, DeepMarkit Corp is expected to outperform its benchmark. In addition to that DeepMarkit Corp has an alpha of 7.8281, implying that it can generate a 7.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DeepMarkit Corp Price Density |
| Price |
Predictive Modules for DeepMarkit 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 DeepMarkit 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeepMarkit Corp'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.
DeepMarkit Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DeepMarkit Corp is not an exception. The market had few large corrections towards the DeepMarkit 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 DeepMarkit Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DeepMarkit Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.83 | |
β | Beta against Dow Jones | -9.8 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.20 |
DeepMarkit 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 DeepMarkit Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DeepMarkit 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.| DeepMarkit Corp is way too risky over 90 days horizon | |
| DeepMarkit Corp has some characteristics of a very speculative penny stock | |
| DeepMarkit Corp appears to be risky and price may revert if volatility continues | |
| DeepMarkit Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (241.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| DeepMarkit Corp generates negative cash flow from operations |
DeepMarkit 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 DeepMarkit Stock often depends not only on the future outlook of the current and potential DeepMarkit 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. DeepMarkit Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.3 M | |
| Cash And Short Term Investments | 148.6 K |
DeepMarkit Corp Technical Analysis
DeepMarkit Corp's future price can be derived by breaking down and analyzing its technical indicators over time. DeepMarkit Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DeepMarkit Corp. In general, you should focus on analyzing DeepMarkit Stock price patterns and their correlations with different microeconomic environments and drivers.
DeepMarkit Corp Predictive Forecast Models
DeepMarkit Corp's time-series forecasting models is one of many DeepMarkit 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 DeepMarkit 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 DeepMarkit Corp
Checking the ongoing alerts about DeepMarkit Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DeepMarkit Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DeepMarkit Corp is way too risky over 90 days horizon | |
| DeepMarkit Corp has some characteristics of a very speculative penny stock | |
| DeepMarkit Corp appears to be risky and price may revert if volatility continues | |
| DeepMarkit Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (241.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| DeepMarkit Corp generates negative cash flow from operations |
Check out DeepMarkit Corp Backtesting, DeepMarkit Corp Valuation, DeepMarkit Corp Correlation, DeepMarkit Corp Hype Analysis, DeepMarkit Corp Volatility, DeepMarkit Corp History as well as DeepMarkit Corp Performance. For more detail on how to invest in DeepMarkit Stock please use our How to Invest in DeepMarkit Corp guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Can Software - Infrastructure industry sustain growth momentum? Does DeepMarkit have expansion opportunities? Factors like these will boost the valuation of DeepMarkit Corp. Expected growth trajectory for DeepMarkit significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DeepMarkit Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate DeepMarkit Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DeepMarkit Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DeepMarkit Corp's market price to deviate significantly from intrinsic value.
Understanding that DeepMarkit Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DeepMarkit Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DeepMarkit Corp's market price signifies the transaction level at which participants voluntarily complete trades.