Dave Busters Entertainment Stock Probability of Future Stock Price Finishing Over 45.68
| PLAY Stock | USD 27.40 1.20 4.58% |
Dave |
Dave Busters Target Price Odds to finish over 45.68
The tendency of Dave 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 over $ 45.68 or more in 90 days |
| 27.40 | 90 days | 45.68 | near 1 |
Based on a normal probability distribution, the odds of Dave Busters to move over $ 45.68 or more in 90 days from now is near 1 (This Dave Busters Entertainment probability density function shows the probability of Dave Stock to fall within a particular range of prices over 90 days) . Probability of Dave Busters Enterta price to stay between its current price of $ 27.40 and $ 45.68 at the end of the 90-day period is about 97.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.96 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dave Busters will likely underperform. Additionally Dave Busters Entertainment 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. Dave Busters Price Density |
| Price |
Predictive Modules for Dave Busters
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dave Busters Enterta. 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.Dave Busters Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dave Busters is not an exception. The market had few large corrections towards the Dave Busters' 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 Dave Busters Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dave Busters within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 2.96 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.04 |
Dave Busters 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 Dave Busters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dave Busters Enterta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dave Busters Enterta generated a negative expected return over the last 90 days | |
| Dave Busters Enterta has high historical volatility and very poor performance | |
| Dave Busters Entertainment currently holds 3 B in liabilities with Debt to Equity (D/E) ratio of 8.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dave Busters' use of debt, we should always consider it together with its cash and equity. | |
| Dave Busters Enterta has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Dave Busters shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: This Week in Consumer News 14 Stories You Need to See |
Dave Busters 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 Dave Stock often depends not only on the future outlook of the current and potential Dave Busters' 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. Dave Busters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.1 M | |
| Cash And Short Term Investments | 37.3 M |
Dave Busters Technical Analysis
Dave Busters' future price can be derived by breaking down and analyzing its technical indicators over time. Dave Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dave Busters Entertainment. In general, you should focus on analyzing Dave Stock price patterns and their correlations with different microeconomic environments and drivers.
Dave Busters Predictive Forecast Models
Dave Busters' time-series forecasting models is one of many Dave Busters' 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 Dave Busters' 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 Dave Busters Enterta
Checking the ongoing alerts about Dave Busters for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dave Busters Enterta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dave Busters Enterta generated a negative expected return over the last 90 days | |
| Dave Busters Enterta has high historical volatility and very poor performance | |
| Dave Busters Entertainment currently holds 3 B in liabilities with Debt to Equity (D/E) ratio of 8.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dave Busters' use of debt, we should always consider it together with its cash and equity. | |
| Dave Busters Enterta has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Dave Busters shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: This Week in Consumer News 14 Stories You Need to See |
Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.