Pros Holdings Stock Probability of Future Stock Price Finishing Under 19.95
| PRO Stock | USD 23.46 1.23 4.98% |
PROS |
PROS Holdings Target Price Odds to finish below 19.95
The tendency of PROS 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 drop to $ 19.95 or more in 90 days |
| 23.46 | 90 days | 19.95 | about 38.57 |
Based on a normal probability distribution, the odds of PROS Holdings to drop to $ 19.95 or more in 90 days from now is about 38.57 (This PROS Holdings probability density function shows the probability of PROS Stock to fall within a particular range of prices over 90 days) . Probability of PROS Holdings price to stay between $ 19.95 and its current price of $23.46 at the end of the 90-day period is about 47.62 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.41 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, PROS Holdings will likely underperform. Additionally PROS Holdings has an alpha of 0.304, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PROS Holdings Price Density |
| Price |
Predictive Modules for PROS Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PROS Holdings. 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.PROS Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PROS Holdings is not an exception. The market had few large corrections towards the PROS Holdings' 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 PROS Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PROS Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.12 |
PROS Holdings 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 PROS Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PROS Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PROS Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 303.71 M. Reported Net Loss for the year was (56.35 M) with profit before taxes, overhead, and interest of 166.06 M. | |
| PROS Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: PROS Named a Leader in the IDC MarketScape Worldwide Configure Price Quote Applications for Commerce 2024-2025 Vendor Assessment |
PROS Holdings 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 PROS Stock often depends not only on the future outlook of the current and potential PROS Holdings' 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. PROS Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.2 M | |
| Cash And Short Term Investments | 168.7 M |
PROS Holdings Technical Analysis
PROS Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. PROS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PROS Holdings. In general, you should focus on analyzing PROS Stock price patterns and their correlations with different microeconomic environments and drivers.
PROS Holdings Predictive Forecast Models
PROS Holdings' time-series forecasting models is one of many PROS Holdings' 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 PROS Holdings' 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 PROS Holdings
Checking the ongoing alerts about PROS Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PROS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PROS Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 303.71 M. Reported Net Loss for the year was (56.35 M) with profit before taxes, overhead, and interest of 166.06 M. | |
| PROS Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: PROS Named a Leader in the IDC MarketScape Worldwide Configure Price Quote Applications for Commerce 2024-2025 Vendor Assessment |
Check out PROS Holdings Backtesting, PROS Holdings Valuation, PROS Holdings Correlation, PROS Holdings Hype Analysis, PROS Holdings Volatility, PROS Holdings History as well as PROS Holdings Performance. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software 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 PROS Holdings. If investors know PROS 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 PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 6.889 | Quarterly Revenue Growth 0.071 | Return On Assets (0.04) |
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' 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 PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' 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 PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' 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.