Fiverr International (Germany) Probability of Future Stock Price Finishing Under 26.50
11V Stock | EUR 31.44 0.62 2.01% |
Fiverr |
Fiverr International Target Price Odds to finish below 26.50
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 Price | Horizon | Target Price | Odds to drop to 26.50 or more in 90 days |
31.44 | 90 days | 26.50 | about 83.05 |
Based on a normal probability distribution, the odds of Fiverr International to drop to 26.50 or more in 90 days from now is about 83.05 (This Fiverr International probability density function shows the probability of Fiverr Stock to fall within a particular range of prices over 90 days) . Probability of Fiverr International price to stay between 26.50 and its current price of 31.44 at the end of the 90-day period is about 16.43 .
Assuming the 90 days horizon Fiverr International has a beta of 0.92. This suggests Fiverr International market returns are reactive to returns on the market. As the market goes up or down, Fiverr International is expected to follow. Additionally Fiverr International has an alpha of 0.3489, implying that it can generate a 0.35 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.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 | 0.35 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | 0.09 |
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 337.37 M. Net Loss for the year was (71.49 M) with profit before overhead, payroll, taxes, and interest of 271.42 M. | |
About 13.0% of the company shares are owned by insiders or employees |
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 337.37 M. Net Loss for the year was (71.49 M) with profit before overhead, payroll, taxes, and interest of 271.42 M. | |
About 13.0% of the company shares are owned by insiders or employees |
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 more detail on how to invest in Fiverr Stock please use our How to Invest in Fiverr International guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.