Duolingo Stock Odds of Future Stock Price Finishing Over 216.38
| DUOL Stock | USD 216.38 4.15 1.88% |
Closest to current price Duolingo long CALL Option Payoff at Expiration
Duolingo |
Duolingo Target Price Odds to finish over 216.38
The tendency of Duolingo 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 above the current price in 90 days |
| 216.38 | 90 days | 216.38 | about 26.47 |
Based on a normal probability distribution, the odds of Duolingo to move above the current price in 90 days from now is about 26.47 (This Duolingo probability density function shows the probability of Duolingo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.15 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Duolingo will likely underperform. Additionally Duolingo has an alpha of 0.0683, implying that it can generate a 0.0683 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Duolingo Price Density |
| Price |
Predictive Modules for Duolingo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Duolingo. 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 Duolingo'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.
Duolingo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Duolingo is not an exception. The market had few large corrections towards the Duolingo'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 Duolingo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Duolingo within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 2.15 | |
σ | Overall volatility | 18.56 | |
Ir | Information ratio | 0.04 |
Duolingo 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 Duolingo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Duolingo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Duolingo had very high historical volatility over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Von Ahn Luis of 2273 shares of Duolingo subject to Rule 16b-3 |
Duolingo 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 Duolingo Stock often depends not only on the future outlook of the current and potential Duolingo'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. Duolingo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.5 M | |
| Cash And Short Term Investments | 747.6 M |
Duolingo Technical Analysis
Duolingo's future price can be derived by breaking down and analyzing its technical indicators over time. Duolingo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Duolingo. In general, you should focus on analyzing Duolingo Stock price patterns and their correlations with different microeconomic environments and drivers.
Duolingo Predictive Forecast Models
Duolingo's time-series forecasting models is one of many Duolingo'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 Duolingo'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 Duolingo
Checking the ongoing alerts about Duolingo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Duolingo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Duolingo had very high historical volatility over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Von Ahn Luis of 2273 shares of Duolingo subject to Rule 16b-3 |
Check out Duolingo Backtesting, Duolingo Valuation, Duolingo Correlation, Duolingo Hype Analysis, Duolingo Volatility, Duolingo History as well as Duolingo Performance. For more information on how to buy Duolingo Stock please use our How to buy in Duolingo Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Duolingo Stock analysis
When running Duolingo's price analysis, check to measure Duolingo'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 Duolingo is operating at the current time. Most of Duolingo's value examination focuses on studying past and present price action to predict the probability of Duolingo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duolingo's price. Additionally, you may evaluate how the addition of Duolingo to your portfolios can decrease your overall portfolio volatility.
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Is Duolingo'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 Duolingo. If investors know Duolingo 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 Duolingo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.35 | Revenue Per Share 12.813 | Quarterly Revenue Growth 0.454 | Return On Assets (0.01) | Return On Equity 0.0268 |
The market value of Duolingo is measured differently than its book value, which is the value of Duolingo that is recorded on the company's balance sheet. Investors also form their own opinion of Duolingo's value that differs from its market value or its book value, called intrinsic value, which is Duolingo'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 Duolingo's market value can be influenced by many factors that don't directly affect Duolingo'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 Duolingo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duolingo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duolingo'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.