Thoughtworks Holding Probability of Future Stock Price Finishing Under 3.13
| TWKSDelisted Stock | USD 4.47 0.00 0.00% |
Thoughtworks |
Thoughtworks Holding Target Price Odds to finish below 3.13
The tendency of Thoughtworks 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 $ 3.13 or more in 90 days |
| 4.47 | 90 days | 3.13 | near 1 |
Based on a normal probability distribution, the odds of Thoughtworks Holding to drop to $ 3.13 or more in 90 days from now is near 1 (This Thoughtworks Holding probability density function shows the probability of Thoughtworks Stock to fall within a particular range of prices over 90 days) . Probability of Thoughtworks Holding price to stay between $ 3.13 and its current price of $4.47 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days Thoughtworks Holding has a beta of -0.01. This usually implies as returns on the benchmark increase, returns on holding Thoughtworks Holding are expected to decrease at a much lower rate. During a bear market, however, Thoughtworks Holding is likely to outperform the market. Additionally Thoughtworks Holding has an alpha of 0.0438, implying that it can generate a 0.0438 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Thoughtworks Holding Price Density |
| Price |
Predictive Modules for Thoughtworks Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thoughtworks Holding. 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.Thoughtworks Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thoughtworks Holding is not an exception. The market had few large corrections towards the Thoughtworks Holding'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 Thoughtworks Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thoughtworks Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.21 |
Thoughtworks Holding 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 Thoughtworks Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thoughtworks Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thoughtworks Holding is not yet fully synchronised with the market data | |
| Thoughtworks Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (68.66 M) with profit before overhead, payroll, taxes, and interest of 345.93 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Thoughtworks Holding GAAP EPS of -0.02, revenue of 261.4M |
Thoughtworks Holding 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 Thoughtworks Stock often depends not only on the future outlook of the current and potential Thoughtworks Holding'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. Thoughtworks Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 317.7 M | |
| Cash And Short Term Investments | 100.3 M |
Thoughtworks Holding Technical Analysis
Thoughtworks Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Thoughtworks Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Thoughtworks Holding. In general, you should focus on analyzing Thoughtworks Stock price patterns and their correlations with different microeconomic environments and drivers.
Thoughtworks Holding Predictive Forecast Models
Thoughtworks Holding's time-series forecasting models is one of many Thoughtworks Holding'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 Thoughtworks Holding'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 Thoughtworks Holding
Checking the ongoing alerts about Thoughtworks Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Thoughtworks Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Thoughtworks Holding is not yet fully synchronised with the market data | |
| Thoughtworks Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (68.66 M) with profit before overhead, payroll, taxes, and interest of 345.93 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Thoughtworks Holding GAAP EPS of -0.02, revenue of 261.4M |
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 industry. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Thoughtworks Stock
If you are still planning to invest in Thoughtworks Holding 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 Thoughtworks Holding's history and understand the potential risks before investing.
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