Integral Ad Science Stock Odds of Future Stock Price Finishing Under 10.2
| IAS Stock | USD 10.36 0.05 0.48% |
Integral |
Integral Target Price Odds to finish below 10.2
The tendency of Integral 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 $ 10.20 or more in 90 days |
| 10.36 | 90 days | 10.20 | about 11.52 |
Based on a normal probability distribution, the odds of Integral to drop to $ 10.20 or more in 90 days from now is about 11.52 (This Integral Ad Science probability density function shows the probability of Integral Stock to fall within a particular range of prices over 90 days) . Probability of Integral Ad Science price to stay between $ 10.20 and its current price of $10.36 at the end of the 90-day period is about 5.35 .
Considering the 90-day investment horizon Integral has a beta of 0.73. This usually indicates as returns on the market go up, Integral average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Integral Ad Science will be expected to be much smaller as well. Additionally Integral Ad Science 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. Integral Price Density |
| Price |
Predictive Modules for Integral
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integral Ad Science. 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.Integral Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Integral is not an exception. The market had few large corrections towards the Integral'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 Integral Ad Science, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integral within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.04 |
Integral 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 Integral for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integral Ad Science can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Integral Ad Science generated a negative expected return over the last 90 days | |
| Integral Ad Science is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Integral Ad Science Partners with Alpine Project and 51toCarbonZero to Enhance Sustainability ... |
Integral 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 Integral Stock often depends not only on the future outlook of the current and potential Integral'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. Integral's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.7 M | |
| Cash And Short Term Investments | 124.8 M |
Integral Technical Analysis
Integral's future price can be derived by breaking down and analyzing its technical indicators over time. Integral Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Integral Ad Science. In general, you should focus on analyzing Integral Stock price patterns and their correlations with different microeconomic environments and drivers.
Integral Predictive Forecast Models
Integral's time-series forecasting models is one of many Integral'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 Integral'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 Integral Ad Science
Checking the ongoing alerts about Integral for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Integral Ad Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Integral Ad Science generated a negative expected return over the last 90 days | |
| Integral Ad Science is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Integral Ad Science Partners with Alpine Project and 51toCarbonZero to Enhance Sustainability ... |
Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral'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 Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.