Doubleverify Holdings Stock Probability of Future Stock Price Finishing Over 28.36
| DV Stock | USD 30.49 0.86 2.90% |
DoubleVerify |
DoubleVerify Holdings Target Price Odds to finish over 28.36
The tendency of DoubleVerify 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 stay above $ 28.36 in 90 days |
| 30.49 | 90 days | 28.36 | under 95 |
Based on a normal probability distribution, the odds of DoubleVerify Holdings to stay above $ 28.36 in 90 days from now is under 95 (This DoubleVerify Holdings probability density function shows the probability of DoubleVerify Stock to fall within a particular range of prices over 90 days) . Probability of DoubleVerify Holdings price to stay between $ 28.36 and its current price of $30.49 at the end of the 90-day period is about 7.44 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.2 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, DoubleVerify Holdings will likely underperform. Additionally DoubleVerify Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. DoubleVerify Holdings Price Density |
| Price |
Predictive Modules for DoubleVerify Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DoubleVerify Holdings. 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 DoubleVerify Holdings' 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.
DoubleVerify Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DoubleVerify Holdings is not an exception. The market had few large corrections towards the DoubleVerify Holdings' 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 DoubleVerify Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DoubleVerify Holdings within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.51 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 4.66 | |
Ir | Information ratio | -0.14 |
DoubleVerify Holdings 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 DoubleVerify Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DoubleVerify Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DoubleVerify Holdings generated a negative expected return over the last 90 days | |
| DoubleVerify Holdings has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
DoubleVerify Holdings 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 DoubleVerify Stock often depends not only on the future outlook of the current and potential DoubleVerify Holdings' 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. DoubleVerify Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 173.4 M | |
| Cash And Short Term Investments | 310.3 M |
DoubleVerify Holdings Technical Analysis
DoubleVerify Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. DoubleVerify Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DoubleVerify Holdings. In general, you should focus on analyzing DoubleVerify Stock price patterns and their correlations with different microeconomic environments and drivers.
DoubleVerify Holdings Predictive Forecast Models
DoubleVerify Holdings' time-series forecasting models is one of many DoubleVerify Holdings' 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 DoubleVerify Holdings' 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 DoubleVerify Holdings
Checking the ongoing alerts about DoubleVerify Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DoubleVerify Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DoubleVerify Holdings generated a negative expected return over the last 90 days | |
| DoubleVerify Holdings has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Check out DoubleVerify Holdings Backtesting, DoubleVerify Holdings Valuation, DoubleVerify Holdings Correlation, DoubleVerify Holdings Hype Analysis, DoubleVerify Holdings Volatility, DoubleVerify Holdings History as well as DoubleVerify Holdings Performance. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for DoubleVerify Stock analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
Is DoubleVerify Holdings' 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 DoubleVerify Holdings. If investors know DoubleVerify 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 DoubleVerify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' 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 DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' 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 DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleVerify Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' 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.