Fiverr International (Brazil) Probability of Future Stock Price Finishing Over 9.84

F2VR34 Stock   9.84  0.20  1.99%   
Fiverr International's future price is the expected price of Fiverr International instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Fiverr International performance during a given time horizon utilizing its historical volatility. Check out Fiverr International Backtesting, Fiverr International Valuation, Fiverr International Correlation, Fiverr International Hype Analysis, Fiverr International Volatility, Fiverr International History as well as Fiverr International Performance.
For information on how to trade Fiverr Stock refer to our How to Trade Fiverr Stock guide.
  
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Fiverr International Target Price Odds to finish over 9.84

The tendency of Fiverr 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.84 90 days 9.84 
about 15.38
Based on a normal probability distribution, the odds of Fiverr International to move above the current price in 90 days from now is about 15.38 (This Fiverr International probability density function shows the probability of Fiverr Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fiverr International has a beta of 0.55. This usually indicates as returns on the market go up, Fiverr International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fiverr International will be expected to be much smaller as well. Additionally Fiverr International has an alpha of 0.5591, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fiverr International Price Density   
       Price  

Predictive Modules for Fiverr International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiverr International. 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.
Hype
Prediction
LowEstimatedHigh
6.549.8413.14
Details
Intrinsic
Valuation
LowRealHigh
7.8211.1214.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fiverr International. Your research has to be compared to or analyzed against Fiverr International's peers to derive any actionable benefits. When done correctly, Fiverr International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fiverr International.

Fiverr International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fiverr International is not an exception. The market had few large corrections towards the Fiverr International'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 Fiverr International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fiverr International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.56
β
Beta against Dow Jones0.55
σ
Overall volatility
1.49
Ir
Information ratio 0.17

Fiverr International 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 Fiverr International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fiverr International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fiverr International appears to be risky and price may revert if volatility continues
The company reported the revenue of 297.66 M. Net Loss for the year was (65.01 M) with profit before overhead, payroll, taxes, and interest of 245.94 M.

Fiverr International 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 Fiverr Stock often depends not only on the future outlook of the current and potential Fiverr International'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. Fiverr International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding36.8 M

Fiverr International Technical Analysis

Fiverr International's future price can be derived by breaking down and analyzing its technical indicators over time. Fiverr Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fiverr International. In general, you should focus on analyzing Fiverr Stock price patterns and their correlations with different microeconomic environments and drivers.

Fiverr International Predictive Forecast Models

Fiverr International's time-series forecasting models is one of many Fiverr International'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 Fiverr International'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 Fiverr International

Checking the ongoing alerts about Fiverr International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fiverr International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fiverr International appears to be risky and price may revert if volatility continues
The company reported the revenue of 297.66 M. Net Loss for the year was (65.01 M) with profit before overhead, payroll, taxes, and interest of 245.94 M.

Additional Information and Resources on Investing in Fiverr Stock

When determining whether Fiverr International is a strong investment it is important to analyze Fiverr International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fiverr International's future performance. For an informed investment choice regarding Fiverr Stock, refer to the following important reports:
Check out Fiverr International Backtesting, Fiverr International Valuation, Fiverr International Correlation, Fiverr International Hype Analysis, Fiverr International Volatility, Fiverr International History as well as Fiverr International Performance.
For information on how to trade Fiverr Stock refer to our How to Trade Fiverr Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, there is a significant difference between Fiverr International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiverr International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiverr International's 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.