Vtv Therapeutics Stock Probability of Future Stock Price Finishing Under 14.18
| VTVT Stock | USD 14.18 0.65 4.38% |
VTv |
VTv Therapeutics Target Price Odds to finish below 14.18
The tendency of VTv 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 below current price in 90 days |
| 14.18 | 90 days | 14.18 | about 34.43 |
Based on a normal probability distribution, the odds of VTv Therapeutics to move below current price in 90 days from now is about 34.43 (This vTv Therapeutics probability density function shows the probability of VTv Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days vTv Therapeutics has a beta of -0.51. This entails as returns on the benchmark increase, returns on holding VTv Therapeutics are expected to decrease at a much lower rate. During a bear market, however, vTv Therapeutics is likely to outperform the market. Additionally VTv Therapeutics 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. VTv Therapeutics Price Density |
| Price |
Predictive Modules for VTv Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as vTv Therapeutics. 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 VTv Therapeutics' 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.
VTv Therapeutics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VTv Therapeutics is not an exception. The market had few large corrections towards the VTv Therapeutics' 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 vTv Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VTv Therapeutics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.07 |
VTv Therapeutics 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 VTv Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for vTv Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| vTv Therapeutics generated a negative expected return over the last 90 days | |
| vTv Therapeutics has high historical volatility and very poor performance | |
| vTv Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9 K. Net Loss for the year was (20.25 M) with loss before overhead, payroll, taxes, and interest of (9.93 M). | |
| vTv Therapeutics currently holds about 17.95 M in cash with (19.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| vTv Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Insider Buying Paul Sekhri Acquires Shares of vTv Therapeutics Inc |
VTv Therapeutics 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 VTv Stock often depends not only on the future outlook of the current and potential VTv Therapeutics' 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. VTv Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M | |
| Cash And Short Term Investments | 9.4 M |
VTv Therapeutics Technical Analysis
VTv Therapeutics' future price can be derived by breaking down and analyzing its technical indicators over time. VTv Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of vTv Therapeutics. In general, you should focus on analyzing VTv Stock price patterns and their correlations with different microeconomic environments and drivers.
VTv Therapeutics Predictive Forecast Models
VTv Therapeutics' time-series forecasting models is one of many VTv Therapeutics' 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 VTv Therapeutics' 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 vTv Therapeutics
Checking the ongoing alerts about VTv Therapeutics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for vTv Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| vTv Therapeutics generated a negative expected return over the last 90 days | |
| vTv Therapeutics has high historical volatility and very poor performance | |
| vTv Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9 K. Net Loss for the year was (20.25 M) with loss before overhead, payroll, taxes, and interest of (9.93 M). | |
| vTv Therapeutics currently holds about 17.95 M in cash with (19.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| vTv Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Insider Buying Paul Sekhri Acquires Shares of vTv Therapeutics Inc |
Additional Tools for VTv Stock Analysis
When running VTv Therapeutics' price analysis, check to measure VTv Therapeutics' 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 VTv Therapeutics is operating at the current time. Most of VTv Therapeutics' value examination focuses on studying past and present price action to predict the probability of VTv Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTv Therapeutics' price. Additionally, you may evaluate how the addition of VTv Therapeutics to your portfolios can decrease your overall portfolio volatility.