Envestnet Stock Probability of Future Stock Price Finishing Under 57.66
| ENV Stock | USD 62.26 2.01 3.13% |
Closest to current price Envestnet long CALL Option Payoff at Expiration
Envestnet |
Envestnet Target Price Odds to finish below 57.66
The tendency of Envestnet 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 drop to $ 57.66 or more in 90 days |
| 62.26 | 90 days | 57.66 | about 21.11 |
Based on a normal probability distribution, the odds of Envestnet to drop to $ 57.66 or more in 90 days from now is about 21.11 (This Envestnet probability density function shows the probability of Envestnet Stock to fall within a particular range of prices over 90 days) . Probability of Envestnet price to stay between $ 57.66 and its current price of $62.26 at the end of the 90-day period is about 36.67 .
Considering the 90-day investment horizon Envestnet has a beta of 0.17 suggesting as returns on the market go up, Envestnet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Envestnet will be expected to be much smaller as well. Additionally Envestnet has an alpha of 0.2546, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Envestnet Price Density |
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Predictive Modules for Envestnet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Envestnet. 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 Envestnet'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.
Envestnet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Envestnet is not an exception. The market had few large corrections towards the Envestnet'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 Envestnet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Envestnet within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.25 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | 0.13 |
Envestnet 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 Envestnet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Envestnet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Envestnet has 990.35 M in debt with debt to equity (D/E) ratio of 1.04, which is OK given its current industry classification. Envestnet has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Envestnet to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (238.72 M) with profit before taxes, overhead, and interest of 310.72 M. | |
| Over 99.0% of Envestnet shares are held by institutions such as insurance companies | |
| Latest headline from barrons.com: Weeks Best What Retirement Crisis |
Envestnet 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 Envestnet Stock often depends not only on the future outlook of the current and potential Envestnet'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. Envestnet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.5 M | |
| Cash And Short Term Investments | 91.4 M |
Envestnet Technical Analysis
Envestnet's future price can be derived by breaking down and analyzing its technical indicators over time. Envestnet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Envestnet. In general, you should focus on analyzing Envestnet Stock price patterns and their correlations with different microeconomic environments and drivers.
Envestnet Predictive Forecast Models
Envestnet's time-series forecasting models is one of many Envestnet'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 Envestnet'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 Envestnet
Checking the ongoing alerts about Envestnet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Envestnet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Envestnet has 990.35 M in debt with debt to equity (D/E) ratio of 1.04, which is OK given its current industry classification. Envestnet has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Envestnet to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (238.72 M) with profit before taxes, overhead, and interest of 310.72 M. | |
| Over 99.0% of Envestnet shares are held by institutions such as insurance companies | |
| Latest headline from barrons.com: Weeks Best What Retirement Crisis |
Additional Tools for Envestnet Stock Analysis
When running Envestnet's price analysis, check to measure Envestnet'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 Envestnet is operating at the current time. Most of Envestnet's value examination focuses on studying past and present price action to predict the probability of Envestnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envestnet's price. Additionally, you may evaluate how the addition of Envestnet to your portfolios can decrease your overall portfolio volatility.