Diebold Nixdorf, Incorporated Stock Probability of Future Pink Sheet Price Finishing Over 45.69
| DBD Stock | USD 46.53 0.44 0.94% |
Diebold |
Diebold Nixdorf, Target Price Odds to finish over 45.69
The tendency of Diebold Pink Sheet 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 $ 45.69 in 90 days |
| 46.53 | 90 days | 45.69 | about 23.09 |
Based on a normal probability distribution, the odds of Diebold Nixdorf, to stay above $ 45.69 in 90 days from now is about 23.09 (This Diebold Nixdorf, Incorporated probability density function shows the probability of Diebold Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Diebold Nixdorf, price to stay between $ 45.69 and its current price of $46.53 at the end of the 90-day period is about 9.51 .
Considering the 90-day investment horizon the pink sheet has the beta coefficient of 1.21 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Diebold Nixdorf, will likely underperform. Additionally Diebold Nixdorf, Incorporated has an alpha of 0.0839, implying that it can generate a 0.0839 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Diebold Nixdorf, Price Density |
| Price |
Predictive Modules for Diebold Nixdorf,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diebold Nixdorf,. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Diebold Nixdorf, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diebold Nixdorf, is not an exception. The market had few large corrections towards the Diebold Nixdorf,'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 Diebold Nixdorf, Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diebold Nixdorf, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.04 |
Diebold Nixdorf, 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 Diebold Nixdorf, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diebold Nixdorf, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.46 B. Reported Net Loss for the year was (585.6 M) with profit before taxes, overhead, and interest of 0. | |
| Diebold Nixdorf, Incorporated has about 319.1 M in cash with (387.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56. |
Diebold Nixdorf, 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 Diebold Pink Sheet often depends not only on the future outlook of the current and potential Diebold Nixdorf,'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. Diebold Nixdorf,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79 M | |
| Cash And Short Term Investments | 343.7 M |
Diebold Nixdorf, Technical Analysis
Diebold Nixdorf,'s future price can be derived by breaking down and analyzing its technical indicators over time. Diebold Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Diebold Nixdorf, Incorporated. In general, you should focus on analyzing Diebold Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Diebold Nixdorf, Predictive Forecast Models
Diebold Nixdorf,'s time-series forecasting models is one of many Diebold Nixdorf,'s pink sheet 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 Diebold Nixdorf,'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Diebold Nixdorf,
Checking the ongoing alerts about Diebold Nixdorf, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Diebold Nixdorf, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the last year's revenue of 3.46 B. Reported Net Loss for the year was (585.6 M) with profit before taxes, overhead, and interest of 0. | |
| Diebold Nixdorf, Incorporated has about 319.1 M in cash with (387.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56. |
Other Information on Investing in Diebold Pink Sheet
Diebold Nixdorf, financial ratios help investors to determine whether Diebold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diebold with respect to the benefits of owning Diebold Nixdorf, security.