Splunk Inc Buy Hold or Sell Recommendation
| SPLKDelisted Stock | USD 103.58 1.63 1.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Splunk Inc is 'Not Rated'. The recommendation algorithm takes into account all of Splunk's available fundamental, technical, and predictive indicators you will find on this site.
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 bureau of economic analysis. Note, we conduct extensive research on individual companies such as Splunk and provide practical buy, sell, or hold advice based on investors' constraints. Splunk Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Splunk |
Execute Splunk Buy or Sell Advice
The Splunk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Splunk Inc. Macroaxis does not own or have any residual interests in Splunk Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Splunk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Splunk Trading Alerts and Improvement Suggestions
| Splunk Inc is not yet fully synchronised with the market data | |
| Splunk Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from techradar.com: Cloudflare says a bad update broke its logging systems, made it lose data |
Splunk Returns Distribution Density
The distribution of Splunk's historical returns is an attempt to chart the uncertainty of Splunk's future price movements. The chart of the probability distribution of Splunk daily returns describes the distribution of returns around its average expected value. We use Splunk Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Splunk returns is essential to provide solid investment advice for Splunk.
| Mean Return | 0.20 | Value At Risk | -3.33 | Potential Upside | 4.36 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Splunk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Sale by Timothy Tully of 1546 shares of Splunk [view details]
Splunk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Splunk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0242 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 104.17 | |||
| Day Typical Price | 103.97 | |||
| Market Facilitation Index | 2.55 | |||
| Price Action Indicator | (1.40) | |||
| Period Momentum Indicator | (1.63) | |||
| Relative Strength Index | 60.33 |
About Splunk Buy or Sell Advice
When is the right time to buy or sell Splunk Inc? Buying financial instruments such as Splunk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Splunk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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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 bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Splunk Stock
If you are still planning to invest in Splunk 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 Splunk's history and understand the potential risks before investing.
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