Walkme Chance of Future Stock Price Finishing Under 11.83
| WKMEDelisted Stock | USD 13.95 0.00 0.00% |
Walkme |
Walkme Target Price Odds to finish below 11.83
The tendency of Walkme 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 $ 11.83 or more in 90 days |
| 13.95 | 90 days | 11.83 | near 1 |
Based on a normal probability distribution, the odds of Walkme to drop to $ 11.83 or more in 90 days from now is near 1 (This Walkme probability density function shows the probability of Walkme Stock to fall within a particular range of prices over 90 days) . Probability of Walkme price to stay between $ 11.83 and its current price of $13.95 at the end of the 90-day period is about 91.65 .
Given the investment horizon of 90 days Walkme has a beta of -0.11. This entails as returns on the benchmark increase, returns on holding Walkme are expected to decrease at a much lower rate. During a bear market, however, Walkme is likely to outperform the market. Additionally Walkme has an alpha of 0.0162, implying that it can generate a 0.0162 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Walkme Price Density |
| Price |
Predictive Modules for Walkme
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Walkme. 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.Walkme Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Walkme is not an exception. The market had few large corrections towards the Walkme'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 Walkme, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Walkme within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.07 |
Walkme 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 Walkme for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Walkme can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Walkme is not yet fully synchronised with the market data | |
| Walkme has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 266.95 M. Net Loss for the year was (59.14 M) with profit before overhead, payroll, taxes, and interest of 191.12 M. | |
| Over 87.0% of the company outstanding shares are owned by institutional investors |
Walkme 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 Walkme Stock often depends not only on the future outlook of the current and potential Walkme'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. Walkme's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.9 M | |
| Cash And Short Term Investments | 265.5 M |
Walkme Technical Analysis
Walkme's future price can be derived by breaking down and analyzing its technical indicators over time. Walkme Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Walkme. In general, you should focus on analyzing Walkme Stock price patterns and their correlations with different microeconomic environments and drivers.
Walkme Predictive Forecast Models
Walkme's time-series forecasting models is one of many Walkme'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 Walkme'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 Walkme
Checking the ongoing alerts about Walkme for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Walkme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Walkme is not yet fully synchronised with the market data | |
| Walkme has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 266.95 M. Net Loss for the year was (59.14 M) with profit before overhead, payroll, taxes, and interest of 191.12 M. | |
| Over 87.0% of the company outstanding shares are owned by institutional investors |
Check out Your Current Watchlist 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 population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Walkme Stock
If you are still planning to invest in Walkme 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 Walkme's history and understand the potential risks before investing.
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