Party City Holdco Probability of Future Stock Price Finishing Over 0.0523
| PRTYDelisted Stock | USD 0.06 0 9.54% |
Party |
Party City Target Price Odds to finish over 0.0523
The tendency of Party 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 stay above $ 0.05 in 90 days |
| 0.06 | 90 days | 0.05 | about 83.7 |
Based on a normal probability distribution, the odds of Party City to stay above $ 0.05 in 90 days from now is about 83.7 (This Party City Holdco probability density function shows the probability of Party Stock to fall within a particular range of prices over 90 days) . Probability of Party City Holdco price to stay between $ 0.05 and its current price of $0.0551 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.36 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, Party City will likely underperform. Additionally Party City Holdco 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. Party City Price Density |
| Price |
Predictive Modules for Party City
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Party City Holdco. 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 Party City's 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.
Party City Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Party City is not an exception. The market had few large corrections towards the Party City'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 Party City Holdco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Party City within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.19 | |
β | Beta against Dow Jones | 3.36 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.04 |
Party City 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 Party City for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Party City Holdco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Party City Holdco is not yet fully synchronised with the market data | |
| Party City Holdco has some characteristics of a very speculative penny stock | |
| Party City Holdco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 390.86 M. | |
| About 61.0% of the company shares are owned by institutional investors |
Party City 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 Party Stock often depends not only on the future outlook of the current and potential Party City'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. Party City's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.8 M | |
| Cash And Short Term Investments | 47.9 M |
Party City Technical Analysis
Party City's future price can be derived by breaking down and analyzing its technical indicators over time. Party Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Party City Holdco. In general, you should focus on analyzing Party Stock price patterns and their correlations with different microeconomic environments and drivers.
Party City Predictive Forecast Models
Party City's time-series forecasting models is one of many Party City'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 Party City'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 Party City Holdco
Checking the ongoing alerts about Party City for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Party City Holdco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Party City Holdco is not yet fully synchronised with the market data | |
| Party City Holdco has some characteristics of a very speculative penny stock | |
| Party City Holdco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 390.86 M. | |
| About 61.0% of the company shares are owned by institutional investors |
Check out Your Equity Center 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 estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Party Stock
If you are still planning to invest in Party City Holdco 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 Party City's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |