Splunk Stock Forecast - Market Facilitation Index
SPLKDelisted Stock | USD 103.58 1.63 1.55% |
Splunk Stock Forecast is based on your current time horizon.
Splunk |
Check Splunk Volatility | Backtest Splunk | Information Ratio |
Splunk Trading Date Momentum
On November 30 2024 Splunk Inc was traded for 103.58 at the closing time. The top price for the day was 105.44 and the lowest listed price was 102.89 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.57% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
Compare Splunk to competition
Splunk Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Splunk stock to make a market-neutral strategy. Peer analysis of Splunk could also be used in its relative valuation, which is a method of valuing Splunk by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Splunk Market Strength Events
Market strength indicators help investors to evaluate how Splunk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Splunk shares will generate the highest return on investment. By undertsting and applying Splunk stock market strength indicators, traders can identify Splunk Inc entry and exit signals to maximize returns.
Accumulation Distribution | 0.0242 | |||
Daily Balance Of Power | (0.64) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 104.17 | |||
Day Typical Price | 103.97 | |||
Market Facilitation Index | 2.55 | |||
Price Action Indicator | (1.40) | |||
Period Momentum Indicator | (1.63) | |||
Relative Strength Index | 60.33 |
Splunk Risk Indicators
The analysis of Splunk's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Splunk's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting splunk stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.63 | |||
Semi Deviation | 1.7 | |||
Standard Deviation | 2.26 | |||
Variance | 5.09 | |||
Downside Variance | 3.82 | |||
Semi Variance | 2.87 | |||
Expected Short fall | (1.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Splunk Stock
If you are still planning to invest in Splunk Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Splunk's history and understand the potential risks before investing.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Managers Screen money managers from public funds and ETFs managed around the world |