Tremor Video Probability of Future Stock Price Finishing Under 5.39

TRMRDelisted Stock  USD 7.45  0.02  0.27%   
Tremor Video's future price is the expected price of Tremor Video 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 Tremor Video performance during a given time horizon utilizing its historical volatility. Check out World Market Map 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 population.
  
Please specify Tremor Video's target price for which you would like Tremor Video odds to be computed.

Tremor Video Target Price Odds to finish below 5.39

The tendency of Tremor 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 PriceHorizonTarget PriceOdds to drop to $ 5.39  or more in 90 days
 7.45 90 days 5.39 
about 8.88
Based on a normal probability distribution, the odds of Tremor Video to drop to $ 5.39  or more in 90 days from now is about 8.88 (This Tremor Video probability density function shows the probability of Tremor Stock to fall within a particular range of prices over 90 days) . Probability of Tremor Video price to stay between $ 5.39  and its current price of $7.45 at the end of the 90-day period is about 77.65 .
Given the investment horizon of 90 days Tremor Video has a beta of 0.1. This usually implies as returns on the market go up, Tremor Video average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tremor Video will be expected to be much smaller as well. Additionally Tremor Video has an alpha of 0.4247, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Tremor Video Price Density   
       Price  

Predictive Modules for Tremor Video

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tremor Video. 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.
Hype
Prediction
LowEstimatedHigh
7.457.457.45
Details
Intrinsic
Valuation
LowRealHigh
5.925.928.20
Details

Tremor Video Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tremor Video is not an exception. The market had few large corrections towards the Tremor Video'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 Tremor Video, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tremor Video within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.42
β
Beta against Dow Jones0.10
σ
Overall volatility
0.84
Ir
Information ratio 0.12

Tremor Video 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 Tremor Video for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tremor Video can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tremor Video is now traded under the symbol NEXN. Please update your portfolios or report it if you believe this is an error. Report It!
Tremor Video is not yet fully synchronised with the market data
Tremor Video has a very high chance of going through financial distress in the upcoming years

Tremor Video 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 Tremor Stock often depends not only on the future outlook of the current and potential Tremor Video'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. Tremor Video's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding153.1 M
Cash And Short Term Investments217.5 M

Tremor Video Technical Analysis

Tremor Video's future price can be derived by breaking down and analyzing its technical indicators over time. Tremor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tremor Video. In general, you should focus on analyzing Tremor Stock price patterns and their correlations with different microeconomic environments and drivers.

Tremor Video Predictive Forecast Models

Tremor Video's time-series forecasting models is one of many Tremor Video'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 Tremor Video'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 Tremor Video

Checking the ongoing alerts about Tremor Video for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tremor Video help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tremor Video is now traded under the symbol NEXN. Please update your portfolios or report it if you believe this is an error. Report It!
Tremor Video is not yet fully synchronised with the market data
Tremor Video has a very high chance of going through financial distress in the upcoming years
Check out World Market Map 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 population.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Tremor Stock

If you are still planning to invest in Tremor Video 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 Tremor Video's history and understand the potential risks before investing.
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