Impinj Inc Stock Chance of Future Stock Price Finishing Over 116.04
| PI Stock | USD 116.04 37.79 24.57% |
Closest to current price Impinj long PUT Option Payoff at Expiration
Impinj Target Price Odds to finish over 116.04
The tendency of Impinj 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 above the current price in 90 days |
| 116.04 | 90 days | 116.04 | close to 99 |
Based on a normal probability distribution, the odds of Impinj to move above the current price in 90 days from now is close to 99 (This Impinj Inc probability density function shows the probability of Impinj Stock to fall within a particular range of prices over 90 days) .
Impinj Price Density |
| Price |
Predictive Modules for Impinj
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Impinj Inc. 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.Impinj Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Impinj is not an exception. The market had few large corrections towards the Impinj'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 Impinj Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Impinj within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 16.95 | |
Ir | Information ratio | -0.13 |
Impinj 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 Impinj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Impinj Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Impinj Inc generated a negative expected return over the last 90 days | |
| Impinj Inc has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 361.07 M. Annual Net Loss to common stockholders was (10.85 M) with gross profit of 189.68 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Impinj Q4 Earnings Snapshot |
Impinj 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 Impinj Stock often depends not only on the future outlook of the current and potential Impinj'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. Impinj's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.3 M | |
| Cash And Short Term Investments | 175.3 M |
Impinj Technical Analysis
Impinj's future price can be derived by breaking down and analyzing its technical indicators over time. Impinj Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Impinj Inc. In general, you should focus on analyzing Impinj Stock price patterns and their correlations with different microeconomic environments and drivers.
Impinj Predictive Forecast Models
Impinj's time-series forecasting models is one of many Impinj'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 Impinj'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 Impinj Inc
Checking the ongoing alerts about Impinj for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Impinj Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Impinj Inc generated a negative expected return over the last 90 days | |
| Impinj Inc has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 361.07 M. Annual Net Loss to common stockholders was (10.85 M) with gross profit of 189.68 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Impinj Q4 Earnings Snapshot |
Check out Impinj Analysis, Impinj Valuation, Impinj Correlation, Impinj Hype Analysis, Impinj Volatility, Impinj Price History as well as Impinj Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Impinj introduce new products? Factors like these will boost the valuation of Impinj. Anticipated expansion of Impinj directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
Impinj Inc's market price often diverges from its book value, the accounting figure shown on Impinj's balance sheet. Smart investors calculate Impinj's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Impinj's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Impinj's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Impinj should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Impinj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.