Whole Earth Brands Probability of Future Stock Price Finishing Under 3.93
Whole Earth's future price is the expected price of Whole Earth instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Whole Earth Brands performance during a given time horizon utilizing its historical volatility. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please specify Whole Earth's target price for which you would like Whole Earth odds to be computed.
Whole |
Whole Earth Target Price Odds to finish below 3.93
The tendency of Whole 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 $ 3.93 after 90 days |
| 0.00 | 90 days | 3.93 | near 1 |
Based on a normal probability distribution, the odds of Whole Earth to stay under $ 3.93 after 90 days from now is near 1 (This Whole Earth Brands probability density function shows the probability of Whole Stock to fall within a particular range of prices over 90 days) . Probability of Whole Earth Brands price to stay between its current price of $ 0.00 and $ 3.93 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Whole Earth has a beta of 0.0284. This usually indicates as returns on the market go up, Whole Earth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Whole Earth Brands will be expected to be much smaller as well. Additionally Whole Earth Brands has an alpha of 0.0023, implying that it can generate a 0.00225 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Whole Earth Price Density |
| Price |
Predictive Modules for Whole Earth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whole Earth Brands. 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 Whole Earth'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.
Whole Earth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Whole Earth is not an exception. The market had few large corrections towards the Whole Earth'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 Whole Earth Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Whole Earth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.56 |
Whole Earth 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 Whole Earth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Whole Earth Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Whole Earth Brands is not yet fully synchronised with the market data | |
| Whole Earth Brands has some characteristics of a very speculative penny stock | |
| Whole Earth Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 550.91 M. Net Loss for the year was (38.1 M) with profit before overhead, payroll, taxes, and interest of 140.21 M. | |
| About 33.0% of the company shares are held by company insiders |
Whole Earth 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 Whole Stock often depends not only on the future outlook of the current and potential Whole Earth'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. Whole Earth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.5 M | |
| Cash And Short Term Investments | 30.5 M |
Whole Earth Technical Analysis
Whole Earth's future price can be derived by breaking down and analyzing its technical indicators over time. Whole Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Whole Earth Brands. In general, you should focus on analyzing Whole Stock price patterns and their correlations with different microeconomic environments and drivers.
Whole Earth Predictive Forecast Models
Whole Earth's time-series forecasting models is one of many Whole Earth'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 Whole Earth'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 Whole Earth Brands
Checking the ongoing alerts about Whole Earth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Whole Earth Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Whole Earth Brands is not yet fully synchronised with the market data | |
| Whole Earth Brands has some characteristics of a very speculative penny stock | |
| Whole Earth Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 550.91 M. Net Loss for the year was (38.1 M) with profit before overhead, payroll, taxes, and interest of 140.21 M. | |
| About 33.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |