Yext Inc Stock Chance of Future Stock Price Finishing Over 8.66
| YEXT Stock | USD 8.38 0.08 0.95% |
Yext |
Yext Target Price Odds to finish over 8.66
The tendency of Yext 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 over $ 8.66 or more in 90 days |
| 8.38 | 90 days | 8.66 | roughly 2.21 |
Based on a normal probability distribution, the odds of Yext to move over $ 8.66 or more in 90 days from now is roughly 2.21 (This Yext Inc probability density function shows the probability of Yext Stock to fall within a particular range of prices over 90 days) . Probability of Yext Inc price to stay between its current price of $ 8.38 and $ 8.66 at the end of the 90-day period is roughly 2.57 .
Given the investment horizon of 90 days Yext has a beta of 0.93. This entails Yext Inc market returns are related to returns on the market. As the market goes up or down, Yext is expected to follow. Additionally Yext Inc has an alpha of 0.6916, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yext Price Density |
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Predictive Modules for Yext
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yext 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yext's 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.
Yext Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yext is not an exception. The market had few large corrections towards the Yext'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 Yext Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yext within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.24 |
Yext 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 Yext for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yext 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.| The company reported the previous year's revenue of 404.32 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 296.89 M. | |
| About 74.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Yext to Announce Third Quarter Fiscal Year 2025 Financial Results on December 9, 2024 |
Yext 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 Yext Stock often depends not only on the future outlook of the current and potential Yext'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. Yext's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.1 M | |
| Cash And Short Term Investments | 210.2 M |
Yext Technical Analysis
Yext's future price can be derived by breaking down and analyzing its technical indicators over time. Yext Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yext Inc. In general, you should focus on analyzing Yext Stock price patterns and their correlations with different microeconomic environments and drivers.
Yext Predictive Forecast Models
Yext's time-series forecasting models is one of many Yext'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 Yext'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 Yext Inc
Checking the ongoing alerts about Yext for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yext Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the previous year's revenue of 404.32 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 296.89 M. | |
| About 74.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Yext to Announce Third Quarter Fiscal Year 2025 Financial Results on December 9, 2024 |
Additional Tools for Yext Stock Analysis
When running Yext's price analysis, check to measure Yext's 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 Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.