Trade Desk Stock Price Prediction

Intrinsic Valuation Low Real High 88.96 90.96 141.41 Details

Naive Forecast Low Next High 128.26 130.26 132.27 Details

37 Analysts Consensus Low Target High 78.98 86.79 96.34 Details

Earnings Estimates (0) Low Projected EPS High 0.38 0.41 0.44 Details

Trade Desk After-Hype Price Prediction Density Analysis

Trade Desk Estimiated After-Hype Price Volatility

Trade Desk Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.40	2.00	0.82	0.05	6 Events / Month	3 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
128.55	129.37	0.64	97.56   Notes

Trade Desk Hype Timeline

On the 30th of November Trade Desk is traded for 128.55. The entity has historical hype elasticity of 0.82, and average elasticity to hype of competition of 0.05. Trade is anticipated to increase in value after the next headline, with the price projected to jump to 129.37 or above. The average volatility of media hype impact on the company the price is about 97.56%. The price growth on the next news is projected to be 0.64%, whereas the daily expected return is at this time at 0.4%. The volatility of related hype on Trade Desk is about 1562.5%, with the expected price after the next announcement by competition of 128.60. The company reported the last year's revenue of 1.95 B. Total Income to common stockholders was 178.94 M with profit before taxes, overhead, and interest of 1.3 B. Considering the 90-day investment horizon the next anticipated press release will be in about 6 days. Check out Trade Desk Basic Forecasting Models to cross-verify your projections. For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.

Trade Desk Related Hype Analysis

Trade Desk Additional Predictive Modules

Most predictive techniques to examine Trade price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trade using various technical indicators. When you analyze Trade charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Trade Desk stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Trade Desk, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Trade Desk based on analysis of Trade Desk hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Trade Desk depends on current market conditions and Trade Desk's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Trade Desk is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Trade Desk's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Trade Desk's future price predictability will typically decrease when Trade Desk's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Trade Desk often depends not only on the future outlook of the potential Trade Desk'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. Trade Desk's indicators that are reflective of the short sentiment are summarized in the table below.

When running Trade Desk's price analysis, check to measure Trade Desk'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 Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.