Splunk Inc Price Prediction
| SPLKDelisted Stock | USD 103.58 1.63 1.55% |
Oversold Vs Overbought
56
Oversold | Overbought |
Using Splunk hype-based prediction, you can estimate the value of Splunk Inc from the perspective of Splunk response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Splunk to buy its stock at a price that has no basis in reality. In that case, they are not buying Splunk because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Splunk after-hype prediction price | USD 103.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Splunk |
Splunk After-Hype Price Prediction Density Analysis
As far as predicting the price of Splunk at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Splunk or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Splunk, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Splunk Estimiated After-Hype Price Volatility
In the context of predicting Splunk's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Splunk's historical news coverage. Splunk's after-hype downside and upside margins for the prediction period are 103.58 and 103.58, respectively. We have considered Splunk's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Splunk is very steady at this time. Analysis and calculation of next after-hype price of Splunk Inc is based on 3 months time horizon.
Splunk Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Splunk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Splunk backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Splunk, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 6 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
103.58 | 103.58 | 0.00 |
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Splunk Hype Timeline
Splunk Inc is at this time traded for 103.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Splunk is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Splunk is about 0.0%, with the expected price after the next announcement by competition of 103.58. About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Splunk Inc had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be within a week. 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.Splunk Related Hype Analysis
Having access to credible news sources related to Splunk's direct competition is more important than ever and may enhance your ability to predict Splunk's future price movements. Getting to know how Splunk's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Splunk may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRWD | Crowdstrike Holdings | (7.16) | 7 per month | 1.73 | 0.16 | 4.04 | (3.03) | 11.54 | |
| ADBE | Adobe Systems Incorporated | 3.61 | 9 per month | 0.00 | (0.11) | 2.87 | (2.89) | 10.09 | |
| PLTR | Palantir Technologies Class | (0.47) | 6 per month | 1.44 | 0.26 | 8.61 | (2.80) | 30.33 | |
| ZS | Zscaler | (0.15) | 11 per month | 3.72 | 0 | 3.73 | (3.37) | 20.36 | |
| PANW | Palo Alto Networks | 2.86 | 8 per month | 1.75 | 0.05 | 2.45 | (2.51) | 9.85 | |
| NET | Cloudflare | 2.31 | 8 per month | 1.77 | 0.09 | 5.47 | (3.44) | 13.45 | |
| VMW | VMware Inc | 0.00 | 0 per month | 0.90 | 0.13 | 4.04 | (2.18) | 7.26 | |
| PATH | Uipath Inc | 0.59 | 11 per month | 2.53 | 0.03 | 4.52 | (3.82) | 12.04 | |
| NEWR | New Relic | 0.00 | 0 per month | 0.00 | (0.06) | 2.68 | (3.35) | 18.35 | |
| OKTA | Okta Inc | 0.36 | 11 per month | 0.00 | (0.17) | 2.39 | (3.42) | 17.64 | |
| MDB | MongoDB | 1.45 | 10 per month | 1.89 | 0.11 | 6.18 | (3.09) | 23.05 |
Splunk Additional Predictive Modules
Most predictive techniques to examine Splunk price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Splunk using various technical indicators. When you analyze Splunk charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Splunk Predictive Indicators
The successful prediction of Splunk stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Splunk Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Splunk based on analysis of Splunk hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Splunk's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Splunk's related companies.
Story Coverage note for Splunk
The number of cover stories for Splunk depends on current market conditions and Splunk's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Splunk is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Splunk's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Splunk Short Properties
Splunk's future price predictability will typically decrease when Splunk's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Splunk Inc often depends not only on the future outlook of the potential Splunk'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. Splunk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167.1 M | |
| Cash And Short Term Investments | 2 B |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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