Trade Desk (Germany) Probability of Future Stock Price Finishing Over 132.89

TT8 Stock  EUR 119.54  1.98  1.63%   
Trade Desk's future price is the expected price of Trade Desk 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 The Trade Desk performance during a given time horizon utilizing its historical volatility. Check out Trade Desk Backtesting, Trade Desk Valuation, Trade Desk Correlation, Trade Desk Hype Analysis, Trade Desk Volatility, Trade Desk History as well as Trade Desk Performance.
For more detail on how to invest in Trade Stock please use our How to Invest in Trade Desk guide.
  
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Trade Desk Target Price Odds to finish over 132.89

The tendency of Trade 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 € 132.89  or more in 90 days
 119.54 90 days 132.89 
under 4
Based on a normal probability distribution, the odds of Trade Desk to move over € 132.89  or more in 90 days from now is under 4 (This The Trade Desk probability density function shows the probability of Trade Stock to fall within a particular range of prices over 90 days) . Probability of Trade Desk price to stay between its current price of € 119.54  and € 132.89  at the end of the 90-day period is about 26.52 .
Assuming the 90 days horizon Trade Desk has a beta of 0.98. This usually implies The Trade Desk market returns are reactive to returns on the market. As the market goes up or down, Trade Desk is expected to follow. Additionally The Trade Desk has an alpha of 0.2935, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Trade Desk Price Density   
       Price  

Predictive Modules for Trade Desk

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trade Desk. 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.
Hype
Prediction
LowEstimatedHigh
117.24119.54121.84
Details
Intrinsic
Valuation
LowRealHigh
107.59138.54140.84
Details

Trade Desk Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Trade Desk is not an exception. The market had few large corrections towards the Trade Desk'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 The Trade Desk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trade Desk within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.29
β
Beta against Dow Jones0.98
σ
Overall volatility
10.30
Ir
Information ratio 0.13

Trade Desk 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 Trade Desk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trade Desk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 77.0% of the company shares are owned by institutional investors

Trade Desk 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 Trade Stock often depends not only on the future outlook of the current and potential Trade Desk'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. Trade Desk's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding490.5 M

Trade Desk Technical Analysis

Trade Desk's future price can be derived by breaking down and analyzing its technical indicators over time. Trade Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Trade Desk. In general, you should focus on analyzing Trade Stock price patterns and their correlations with different microeconomic environments and drivers.

Trade Desk Predictive Forecast Models

Trade Desk's time-series forecasting models is one of many Trade Desk'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 Trade Desk'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 Trade Desk

Checking the ongoing alerts about Trade Desk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trade Desk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 77.0% of the company shares are owned by institutional investors

Other Information on Investing in Trade Stock

Trade Desk financial ratios help investors to determine whether Trade Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trade with respect to the benefits of owning Trade Desk security.