Wisekey International Stock Forecast - Jensen Alpha
| WKEY Stock | USD 1.97 0.07 3.43% |
Wisekey Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Wisekey International stock prices and determine the direction of Wisekey International Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Wisekey International's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Wisekey International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Wisekey International's systematic risk associated with finding meaningful patterns of Wisekey International fundamentals over time.
Check out Historical Fundamental Analysis of Wisekey International to cross-verify your projections. Wisekey |
Most investors in Wisekey International cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Wisekey International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Wisekey International's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Wisekey International Volatility | Backtest Wisekey International | Information Ratio |
Wisekey International Trading Date Momentum
| On April 22 2024 Wisekey International Holding was traded for 1.97 at the closing time. The top price for the day was 2.21 and the lowest listed price was 1.97 . The trading volume for the day was 22.7 K. The trading history from April 22, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 11.68% . |
| Compare Wisekey International to competition |
Other Forecasting Options for Wisekey International
For every potential investor in Wisekey, whether a beginner or expert, Wisekey International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wisekey Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wisekey. Basic forecasting techniques help filter out the noise by identifying Wisekey International's price trends.Wisekey International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wisekey International stock to make a market-neutral strategy. Peer analysis of Wisekey International could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wisekey International 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 Wisekey International'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 Wisekey International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Wisekey International Market Strength Events
Market strength indicators help investors to evaluate how Wisekey International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wisekey International shares will generate the highest return on investment. By undertsting and applying Wisekey International stock market strength indicators, traders can identify Wisekey International Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 2465.16 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.09 | |||
| Day Typical Price | 2.05 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.07) |
Wisekey International Risk Indicators
The analysis of Wisekey International'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 Wisekey International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wisekey 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 | 3.88 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.84 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wisekey International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wisekey International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisekey International Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wisekey International Holding Stock:Check out Historical Fundamental Analysis of Wisekey International to cross-verify your projections. Note that the Wisekey International information on this page should be used as a complementary analysis to other Wisekey International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Wisekey Stock analysis
When running Wisekey International's price analysis, check to measure Wisekey International'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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Wisekey International's industry 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 Wisekey International. If investors know Wisekey 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 Wisekey International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 16.25 | Revenue Per Share 5.28 | Quarterly Revenue Growth 0.394 | Return On Assets (0.11) | Return On Equity (0.31) |
The market value of Wisekey International is measured differently than its book value, which is the value of Wisekey that is recorded on the company's balance sheet. Investors also form their own opinion of Wisekey International's value that differs from its market value or its book value, called intrinsic value, which is Wisekey International'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 Wisekey International's market value can be influenced by many factors that don't directly affect Wisekey International'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 Wisekey International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisekey International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisekey International'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.