Radcom Stock Chance of Future Stock Price Finishing Under 8.52
| RDCM Stock | USD 11.95 0.10 0.84% |
Radcom |
Radcom Target Price Odds to finish below 8.52
The tendency of Radcom 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 $ 8.52 or more in 90 days |
| 11.95 | 90 days | 8.52 | near 1 |
Based on a normal probability distribution, the odds of Radcom to drop to $ 8.52 or more in 90 days from now is near 1 (This Radcom probability density function shows the probability of Radcom Stock to fall within a particular range of prices over 90 days) . Probability of Radcom price to stay between $ 8.52 and its current price of $11.95 at the end of the 90-day period is about 98.0 .
Given the investment horizon of 90 days Radcom has a beta of 0.36 indicating as returns on the market go up, Radcom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Radcom will be expected to be much smaller as well. Additionally Radcom has an alpha of 0.2299, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Radcom Price Density |
| Price |
Predictive Modules for Radcom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Radcom. 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 Radcom'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.
Radcom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Radcom is not an exception. The market had few large corrections towards the Radcom'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 Radcom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Radcom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.05 |
Radcom 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 Radcom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Radcom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Radcom had very high historical volatility over the last 90 days | |
| Radcom has a strong financial position based on the latest SEC filings | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: RADCOM to Participate in the Benchmark 13th Annual Discovery One-on-One Investor Conference |
Radcom 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 Radcom Stock often depends not only on the future outlook of the current and potential Radcom'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. Radcom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.3 M | |
| Cash And Short Term Investments | 82.2 M |
Radcom Technical Analysis
Radcom's future price can be derived by breaking down and analyzing its technical indicators over time. Radcom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Radcom. In general, you should focus on analyzing Radcom Stock price patterns and their correlations with different microeconomic environments and drivers.
Radcom Predictive Forecast Models
Radcom's time-series forecasting models is one of many Radcom'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 Radcom'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 Radcom
Checking the ongoing alerts about Radcom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Radcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Radcom had very high historical volatility over the last 90 days | |
| Radcom has a strong financial position based on the latest SEC filings | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: RADCOM to Participate in the Benchmark 13th Annual Discovery One-on-One Investor Conference |
Check out Radcom Backtesting, Radcom Valuation, Radcom Correlation, Radcom Hype Analysis, Radcom Volatility, Radcom History as well as Radcom Performance. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Communications Equipment space 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 Radcom. If investors know Radcom 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 Radcom 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 1.187 | Earnings Share 0.46 | Revenue Per Share 3.652 | Quarterly Revenue Growth 0.196 | Return On Assets 0.0043 |
The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom's 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 Radcom's market value can be influenced by many factors that don't directly affect Radcom's 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 Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom's 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.