DoubleVerify Stock Probability of Future Stock Price Finishing Over 44.0

DV
 Stock
  

USD 24.76  0.25  1.00%   

DoubleVerify Holdings' future price is the expected price of DoubleVerify Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of DoubleVerify Holdings performance during a given time horizon utilizing its historical volatility.
  
DoubleVerify Holdings' implied volatility is one of the determining factors in the pricing options written on DoubleVerify Holdings. Implied volatility approximates the future value of DoubleVerify Holdings based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in DoubleVerify Holdings over a specific time period. For example, 2022-12-16 CALL at $25.0 is a CALL option contract on DoubleVerify Holdings' common stock with a strick price of 25.0 expiring on 2022-12-16. The contract was last traded on 2022-12-06 at 12:59:26 for $1.1 and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $0.95, and an ask price of $1.2. The implied volatility as of the 7th of December is 65.8032. View All DoubleVerify options

Closest to current price DoubleVerify long CALL Option Payoff at Expiration

Continue to 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. Please specify DoubleVerify Holdings time horizon, a valid symbol (red box) and a target price (blue box) you would like DoubleVerify Holdings odds to be computed.

DoubleVerify Holdings Target Price Odds to finish over 44.0

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 PriceHorizonTarget PriceOdds to move over $ 44.00  or more in 90 days
 24.76 90 days 44.00 
close to zero percent
Based on a normal probability distribution, the odds of DoubleVerify Holdings to move over $ 44.00  or more in 90 days from now is close to zero percent (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 its current price of $ 24.76  and $ 44.00  at the end of the 90-day period is more than 93.0 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.26 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 The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. DoubleVerify Holdings is significantly underperforming 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 or bond 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, frequently view 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. Please use the tools below to analyze the current value of DoubleVerify Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.4224.8928.36
Details
Intrinsic
Valuation
LowReal ValueHigh
22.6030.9534.42
Details
Naive
Forecast
LowNext ValueHigh
22.5826.0529.52
Details
10 Analysts
Consensus
LowTarget PriceHigh
37.0039.8844.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DoubleVerify Holdings. Your research has to be compared to or analyzed against DoubleVerify Holdings' peers to derive any actionable benefits. When done correctly, DoubleVerify Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in DoubleVerify Holdings.

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
-0.08
β
Beta against NYSE Composite1.26
σ
Overall volatility
1.64
Ir
Information ratio -0.02

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 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Insider Alert An Insider Just Sold DoubleVerify Holdings Inc Shares - GuruFocus.com

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 Outstanding155329550.00
Cash And Short Term Investments221591000.00

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 techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These 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 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Insider Alert An Insider Just Sold DoubleVerify Holdings Inc Shares - GuruFocus.com

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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 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.
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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.
Quarterly Earnings Growth YOY
0.2
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.351
Return On Assets
0.035
Return On Equity
0.068
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 DoubleVerify Holdings value 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.