Ww International Stock Probability of Future Stock Price Finishing Under 2.07
| WW Stock | USD 1.19 0.15 11.19% |
WW International |
WW International Target Price Odds to finish below 2.07
The tendency of WW International 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 under $ 2.07 after 90 days |
| 1.19 | 90 days | 2.07 | close to 99 |
Based on a normal probability distribution, the odds of WW International to stay under $ 2.07 after 90 days from now is close to 99 (This WW International probability density function shows the probability of WW International Stock to fall within a particular range of prices over 90 days) . Probability of WW International price to stay between its current price of $ 1.19 and $ 2.07 at the end of the 90-day period is about 45.54 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.43 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, WW International will likely underperform. Moreover WW International has an alpha of 1.0413, implying that it can generate a 1.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WW International Price Density |
| Price |
Predictive Modules for WW 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 WW 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WW International'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.
WW International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WW International is not an exception. The market had few large corrections towards the WW 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 WW International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WW International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.1 |
WW 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 WW International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WW 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.| WW International is way too risky over 90 days horizon | |
| WW International may become a speculative penny stock | |
| WW International appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 629.37 M. | |
| WW International has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Rockerbox Launches Unified Measurement Playbook to Redefine Marketing Measurement |
WW 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 WW International Stock often depends not only on the future outlook of the current and potential WW 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. WW International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.7 M | |
| Cash And Short Term Investments | 109.4 M |
WW International Technical Analysis
WW International's future price can be derived by breaking down and analyzing its technical indicators over time. WW International Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WW International. In general, you should focus on analyzing WW International Stock price patterns and their correlations with different microeconomic environments and drivers.
WW International Predictive Forecast Models
WW International's time-series forecasting models is one of many WW 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 WW 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 WW International
Checking the ongoing alerts about WW International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WW International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WW International is way too risky over 90 days horizon | |
| WW International may become a speculative penny stock | |
| WW International appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 629.37 M. | |
| WW International has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Rockerbox Launches Unified Measurement Playbook to Redefine Marketing Measurement |
Additional Tools for WW International Stock Analysis
When running WW International's price analysis, check to measure WW International's 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 WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.