Twitter Odds of Future Stock Price Finishing Over 38.52

TWTRDelisted Stock  USD 53.70  0.21  0.39%   
Twitter's future price is the expected price of Twitter 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 Twitter performance during a given time horizon utilizing its historical volatility. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
  
Please specify Twitter's target price for which you would like Twitter odds to be computed.

Twitter Target Price Odds to finish over 38.52

The tendency of Twitter 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 stay above $ 38.52  in 90 days
 53.70 90 days 38.52 
about 90.22
Based on a normal probability distribution, the odds of Twitter to stay above $ 38.52  in 90 days from now is about 90.22 (This Twitter probability density function shows the probability of Twitter Stock to fall within a particular range of prices over 90 days) . Probability of Twitter price to stay between $ 38.52  and its current price of $53.7 at the end of the 90-day period is about 88.37 .
Given the investment horizon of 90 days Twitter has a beta of -0.74. This usually implies as returns on benchmark increase, returns on holding Twitter are expected to decrease at a much lower rate. During the bear market, however, Twitter is likely to outperform the market. Additionally Twitter has an alpha of 0.5867, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Twitter Price Density   
       Price  

Predictive Modules for Twitter

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twitter. 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 Twitter'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.
Hype
Prediction
LowEstimatedHigh
53.7053.7053.70
Details
Intrinsic
Valuation
LowRealHigh
42.4442.4459.07
Details
Naive
Forecast
LowNextHigh
53.5553.5553.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.2553.5853.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Twitter. Your research has to be compared to or analyzed against Twitter's peers to derive any actionable benefits. When done correctly, Twitter's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Twitter.

Twitter Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Twitter is not an exception. The market had few large corrections towards the Twitter'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 Twitter, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Twitter within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.59
β
Beta against NYSE Composite-0.74
σ
Overall volatility
4.49
Ir
Information ratio 0.11

Twitter 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 Twitter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Twitter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Twitter is not yet fully synchronised with the market data
Twitter has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.23 B. Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 3.28 B.
About 71.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: FHI or SEIC Which Is the Better Value Stock Right Now

Twitter 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 Twitter Stock often depends not only on the future outlook of the current and potential Twitter'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. Twitter's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out4.53%
Short Percent Of Float4.65%
Float Shares640.04M
Shares Short Prior Month33.84M
Average Daily Volume Last 10 Day34.57M
Average Daily Volume In Three Month17.95M
Date Short Interest15th of July 2022

Twitter Technical Analysis

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

Twitter Predictive Forecast Models

Twitter's time-series forecasting models is one of many Twitter'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 Twitter'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 Twitter

Checking the ongoing alerts about Twitter for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Twitter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Twitter is not yet fully synchronised with the market data
Twitter has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.23 B. Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 3.28 B.
About 71.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: FHI or SEIC Which Is the Better Value Stock Right Now
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Twitter Stock

If you are still planning to invest in Twitter 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 Twitter's history and understand the potential risks before investing.
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