Nu Holdings Stock Probability of Future Stock Price Finishing Under 4.07
| NU Stock | USD 14.23 0.32 2.30% |
Nu Holdings |
Nu Holdings Target Price Odds to finish below 4.07
The tendency of Nu Holdings 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 $ 4.07 or more in 90 days |
| 14.23 | 90 days | 4.07 | near 1 |
Based on a normal probability distribution, the odds of Nu Holdings to drop to $ 4.07 or more in 90 days from now is near 1 (This Nu Holdings probability density function shows the probability of Nu Holdings Stock to fall within a particular range of prices over 90 days) . Probability of Nu Holdings price to stay between $ 4.07 and its current price of $14.23 at the end of the 90-day period is about 40.6 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.22 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nu Holdings will likely underperform. Additionally Nu Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nu Holdings Price Density |
| Price |
Predictive Modules for Nu Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nu Holdings. 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 Nu Holdings' 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.
Nu Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nu Holdings is not an exception. The market had few large corrections towards the Nu Holdings' 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 Nu Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nu Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.05 |
Nu Holdings 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 Nu Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nu Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nu Holdings generated a negative expected return over the last 90 days | |
| Nu Holdings is unlikely to experience financial distress in the next 2 years | |
| Nu Holdings reports 1.17 B of total liabilities with total debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from financial leverage. Nu Holdings has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Nu Holdings to invest in growth at high rates of return. | |
| Over 84.0% of Nu Holdings shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Nu Holdings Stock Surges 5 percent Amid Strong Financial Performance |
Nu Holdings 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 Nu Holdings Stock often depends not only on the future outlook of the current and potential Nu Holdings' 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. Nu Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B | |
| Cash And Short Term Investments | 5.9 B |
Nu Holdings Technical Analysis
Nu Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Nu Holdings Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nu Holdings. In general, you should focus on analyzing Nu Holdings Stock price patterns and their correlations with different microeconomic environments and drivers.
Nu Holdings Predictive Forecast Models
Nu Holdings' time-series forecasting models is one of many Nu Holdings' 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 Nu Holdings' 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 Nu Holdings
Checking the ongoing alerts about Nu Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nu Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nu Holdings generated a negative expected return over the last 90 days | |
| Nu Holdings is unlikely to experience financial distress in the next 2 years | |
| Nu Holdings reports 1.17 B of total liabilities with total debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from financial leverage. Nu Holdings has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Nu Holdings to invest in growth at high rates of return. | |
| Over 84.0% of Nu Holdings shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Nu Holdings Stock Surges 5 percent Amid Strong Financial Performance |
Additional Tools for Nu Holdings Stock Analysis
When running Nu Holdings' price analysis, check to measure Nu Holdings' 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 Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.