Akamai Technologies (Germany) Probability of Future Stock Price Finishing Under 117.42
| AK3 Stock | 89.15 0.53 0.60% |
Akamai |
Akamai Technologies Target Price Odds to finish below 117.42
The tendency of Akamai 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 under 117.42 after 90 days |
| 89.15 | 90 days | 117.42 | close to 99 |
Based on a normal probability distribution, the odds of Akamai Technologies to stay under 117.42 after 90 days from now is close to 99 (This Akamai Technologies probability density function shows the probability of Akamai Stock to fall within a particular range of prices over 90 days) . Probability of Akamai Technologies price to stay between its current price of 89.15 and 117.42 at the end of the 90-day period is about 72.21 .
Assuming the 90 days trading horizon Akamai Technologies has a beta of -0.39. This suggests as returns on the benchmark increase, returns on holding Akamai Technologies are expected to decrease at a much lower rate. During a bear market, however, Akamai Technologies is likely to outperform the market. Additionally Akamai Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Akamai Technologies Price Density |
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Predictive Modules for Akamai Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Akamai Technologies. 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 Akamai Technologies' 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.
Akamai Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Akamai Technologies is not an exception. The market had few large corrections towards the Akamai Technologies' 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 Akamai Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Akamai Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0018 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | -0.01 |
Akamai Technologies 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 Akamai Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Akamai Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Akamai Technologies generated a negative expected return over the last 90 days |
Akamai Technologies 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 Akamai Stock often depends not only on the future outlook of the current and potential Akamai Technologies' 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. Akamai Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.5 M |
Akamai Technologies Technical Analysis
Akamai Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Akamai Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Akamai Technologies. In general, you should focus on analyzing Akamai Stock price patterns and their correlations with different microeconomic environments and drivers.
Akamai Technologies Predictive Forecast Models
Akamai Technologies' time-series forecasting models is one of many Akamai Technologies' 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 Akamai Technologies' 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 Akamai Technologies
Checking the ongoing alerts about Akamai Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Akamai Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Akamai Technologies generated a negative expected return over the last 90 days |
Additional Tools for Akamai Stock Analysis
When running Akamai Technologies' price analysis, check to measure Akamai Technologies' 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 Akamai Technologies is operating at the current time. Most of Akamai Technologies' value examination focuses on studying past and present price action to predict the probability of Akamai Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akamai Technologies' price. Additionally, you may evaluate how the addition of Akamai Technologies to your portfolios can decrease your overall portfolio volatility.