Advantage Solutions Stock Probability of Future Stock Price Finishing Over 3.59
| ADV Stock | USD 3.49 0.05 1.45% |
Closest to current price Advantage long CALL Option Payoff at Expiration
Advantage |
Advantage Solutions Target Price Odds to finish over 3.59
The tendency of Advantage 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 $ 3.59 or more in 90 days |
| 3.49 | 90 days | 3.59 | about 22.09 |
Based on a normal probability distribution, the odds of Advantage Solutions to move over $ 3.59 or more in 90 days from now is about 22.09 (This Advantage Solutions probability density function shows the probability of Advantage Stock to fall within a particular range of prices over 90 days) . Probability of Advantage Solutions price to stay between its current price of $ 3.49 and $ 3.59 at the end of the 90-day period is about 12.94 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.13 . This suggests Advantage Solutions market returns are correlated to returns on the market. As the market goes up or down, Advantage Solutions is expected to follow. Additionally Advantage Solutions 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. Advantage Solutions Price Density |
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Predictive Modules for Advantage Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advantage Solutions. 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 Advantage Solutions' 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.
Advantage Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advantage Solutions is not an exception. The market had few large corrections towards the Advantage Solutions' 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 Advantage Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advantage Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.0076 |
Advantage Solutions 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 Advantage Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advantage Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advantage Solutions generated a negative expected return over the last 90 days | |
| Advantage Solutions has high historical volatility and very poor performance | |
| Advantage Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (63.26 M) with profit before taxes, overhead, and interest of 556.56 M. | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Adtran Networks Trading Up 0.3 percent Time to Buy |
Advantage Solutions 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 Advantage Stock often depends not only on the future outlook of the current and potential Advantage Solutions' 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. Advantage Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 323.7 M | |
| Cash And Short Term Investments | 142.8 M |
Advantage Solutions Technical Analysis
Advantage Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Advantage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Advantage Solutions. In general, you should focus on analyzing Advantage Stock price patterns and their correlations with different microeconomic environments and drivers.
Advantage Solutions Predictive Forecast Models
Advantage Solutions' time-series forecasting models is one of many Advantage Solutions' 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 Advantage Solutions' 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 Advantage Solutions
Checking the ongoing alerts about Advantage Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advantage Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Advantage Solutions generated a negative expected return over the last 90 days | |
| Advantage Solutions has high historical volatility and very poor performance | |
| Advantage Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (63.26 M) with profit before taxes, overhead, and interest of 556.56 M. | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Adtran Networks Trading Up 0.3 percent Time to Buy |
Additional Tools for Advantage Stock Analysis
When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.