Pubmatic Stock Forecast - Daily Balance Of Power
| PUBM Stock | USD 16.53 0.26 1.55% |
Pubmatic Stock Forecast is based on your current time horizon. Although Pubmatic's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pubmatic's systematic risk associated with finding meaningful patterns of Pubmatic fundamentals over time.
Pubmatic |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.24) | (0.36) |
| Check Pubmatic Volatility | Backtest Pubmatic | Trend Details |
Pubmatic Trading Date Momentum
| On April 11 2024 Pubmatic was traded for 23.28 at the closing time. The top price for the day was 23.36 and the lowest listed price was 22.61 . The trading volume for the day was 441.1 K. The trading history from April 11, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.62% . The trading delta at closing time against the current closing price is 0.31% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Pubmatic
For every potential investor in Pubmatic, whether a beginner or expert, Pubmatic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pubmatic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pubmatic. Basic forecasting techniques help filter out the noise by identifying Pubmatic's price trends.View Pubmatic Related Equities
| Risk & Return | Correlation |
Pubmatic Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Pubmatic's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Pubmatic's current price.| Cycle Indicators | ||
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Pubmatic Market Strength Events
Market strength indicators help investors to evaluate how Pubmatic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pubmatic shares will generate the highest return on investment. By undertsting and applying Pubmatic stock market strength indicators, traders can identify Pubmatic entry and exit signals to maximize returns.
| Accumulation Distribution | 11687.5 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.73 | |||
| Day Typical Price | 16.66 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.26) |
Pubmatic Risk Indicators
The analysis of Pubmatic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pubmatic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pubmatic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Pubmatic to cross-verify your projections. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic 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 0.562 | Earnings Share 0.32 | Revenue Per Share 5.821 | Quarterly Revenue Growth 0.127 | Return On Assets 0.0092 |
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic'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.