2U Inc Chance of Future Stock Price Finishing Under 10.65
| TWOUDelisted Stock | USD 0.27 0.00 0.00% |
2U |
2U Target Price Odds to finish below 10.65
The tendency of 2U 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 $ 10.65 after 90 days |
| 0.27 | 90 days | 10.65 | close to 99 |
Based on a normal probability distribution, the odds of 2U to stay under $ 10.65 after 90 days from now is close to 99 (This 2U Inc probability density function shows the probability of 2U Stock to fall within a particular range of prices over 90 days) . Probability of 2U Inc price to stay between its current price of $ 0.27 and $ 10.65 at the end of the 90-day period is about 74.88 .
Given the investment horizon of 90 days 2U Inc has a beta of -7.62. This usually implies as returns on its benchmark rise, returns on holding 2U Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 2U is expected to outperform its benchmark. Additionally 2U Inc 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. 2U Price Density |
| Price |
Predictive Modules for 2U
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 2U Inc. 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.2U Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 2U is not an exception. The market had few large corrections towards the 2U'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 2U Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 2U within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.18 | |
β | Beta against Dow Jones | -7.62 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.09 |
2U 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 2U for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 2U Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 2U Inc is not yet fully synchronised with the market data | |
| 2U Inc generated a negative expected return over the last 90 days | |
| 2U Inc has some characteristics of a very speculative penny stock | |
| 2U Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 945.95 M. Net Loss for the year was (317.61 M) with profit before overhead, payroll, taxes, and interest of 685.4 M. | |
| 2U Inc currently holds about 220.81 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
2U 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 2U Stock often depends not only on the future outlook of the current and potential 2U'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. 2U's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 73.4 M |
2U Technical Analysis
2U's future price can be derived by breaking down and analyzing its technical indicators over time. 2U Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 2U Inc. In general, you should focus on analyzing 2U Stock price patterns and their correlations with different microeconomic environments and drivers.
2U Predictive Forecast Models
2U's time-series forecasting models is one of many 2U'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 2U'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 2U Inc
Checking the ongoing alerts about 2U for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 2U Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 2U Inc is not yet fully synchronised with the market data | |
| 2U Inc generated a negative expected return over the last 90 days | |
| 2U Inc has some characteristics of a very speculative penny stock | |
| 2U Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 945.95 M. Net Loss for the year was (317.61 M) with profit before overhead, payroll, taxes, and interest of 685.4 M. | |
| 2U Inc currently holds about 220.81 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in 2U Stock
If you are still planning to invest in 2U Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 2U's history and understand the potential risks before investing.
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