Domo Activos (Spain) Probability of Future Stock Price Finishing Over 1.61
| DOMO Stock | 1.28 0.00 0.00% |
Domo |
Domo Activos Target Price Odds to finish over 1.61
The tendency of Domo 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 move over 1.61 or more in 90 days |
| 1.28 | 90 days | 1.61 | close to zero percent |
Based on a normal probability distribution, the odds of Domo Activos to move over 1.61 or more in 90 days from now is close to zero percent (This Domo Activos Socimi probability density function shows the probability of Domo Stock to fall within a particular range of prices over 90 days) . Probability of Domo Activos Socimi price to stay between its current price of 1.28 and 1.61 at the end of the 90-day period is about 13.46 .
Assuming the 90 days trading horizon Domo Activos Socimi has a beta of -0.0242 suggesting as returns on the benchmark increase, returns on holding Domo Activos are expected to decrease at a much lower rate. During a bear market, however, Domo Activos Socimi is likely to outperform the market. Additionally Domo Activos Socimi has an alpha of 0.0055, implying that it can generate a 0.005504 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Domo Activos Price Density |
| Price |
Predictive Modules for Domo Activos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Domo Activos Socimi. 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.Domo Activos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Domo Activos is not an exception. The market had few large corrections towards the Domo Activos' 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 Domo Activos Socimi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Domo Activos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.38 |
Domo Activos 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 Domo Activos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Domo Activos Socimi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Domo Activos Socimi may become a speculative penny stock | |
| Domo Activos Socimi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 316.41 K. Net Loss for the year was (768.35 K) with profit before overhead, payroll, taxes, and interest of 285.11 K. | |
| Domo Activos generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
Domo Activos 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 Domo Stock often depends not only on the future outlook of the current and potential Domo Activos' 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. Domo Activos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Short Long Term Debt | 4.7 M | |
| Shares Float | 11.2 M |
Domo Activos Technical Analysis
Domo Activos' future price can be derived by breaking down and analyzing its technical indicators over time. Domo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Domo Activos Socimi. In general, you should focus on analyzing Domo Stock price patterns and their correlations with different microeconomic environments and drivers.
Domo Activos Predictive Forecast Models
Domo Activos' time-series forecasting models is one of many Domo Activos' 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 Domo Activos' 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 Domo Activos Socimi
Checking the ongoing alerts about Domo Activos for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Domo Activos Socimi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Domo Activos Socimi may become a speculative penny stock | |
| Domo Activos Socimi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 316.41 K. Net Loss for the year was (768.35 K) with profit before overhead, payroll, taxes, and interest of 285.11 K. | |
| Domo Activos generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
Other Information on Investing in Domo Stock
Domo Activos financial ratios help investors to determine whether Domo Stock 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 Domo with respect to the benefits of owning Domo Activos security.