1stdibs Stock Technical Analysis

DIBS
 Stock
  

USD 7.00  0.11  1.55%   

As of the 14th of August 2022, 1stdibs shows the mean deviation of 3.7, and Risk Adjusted Performance of 0.0704. 1stdibs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for 1stdibs, which can be compared to its rivals. Please confirm 1stdibs variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if 1stdibs is priced correctly, providing market reflects its regular price of 7.0 per share. Given that 1stdibs has jensen alpha of 0.1043, we suggest you to validate 1stdibs's prevailing market performance to make sure the company can sustain itself at a future point.
  

1stdibs Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1stdibs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1stdibs
1stdibs' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

1stdibs Analyst Consensus

Target PriceAdvice# of Analysts
22.5Buy4Odds
1stdibs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 1stdibs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 1stdibs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 1stdibs, talking to its executives and customers, or listening to 1stdibs conference calls.
1stdibs Analyst Advice Details
1stdibs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of 1stdibs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1stdibs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

1stdibs Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 1stdibs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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1stdibs Trend Analysis

Use this graph to draw trend lines for 1stdibs. You can use it to identify possible trend reversals for 1stdibs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 1stdibs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

1stdibs Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 1stdibs applied against its price change over selected period. The best fit line has a slop of   0.024802  , which means 1stdibs will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.26, which is the sum of squared deviations for the predicted 1stdibs price change compared to its average price change.

About 1stdibs Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 1stdibs on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 1stdibs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1stdibs stock first instead of the macroeconomic environment surrounding 1stdibs. By analyzing 1stdibs's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 1stdibs's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 1stdibs specific price patterns or momentum indicators. Please read more on our technical analysis page.

1stdibs August 14, 2022 Technical Indicators

Most technical analysis of 1stdibs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 1stdibs from various momentum indicators to cycle indicators. When you analyze 1stdibs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

1stdibs August 14, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 1stdibs stock. With literally thousands of 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.
Continue to Investing Opportunities. Note that the 1stdibs information on this page should be used as a complementary analysis to other 1stdibs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for 1stdibs Stock analysis

When running 1stdibs price analysis, check to measure 1stdibs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1stdibs is operating at the current time. Most of 1stdibs' value examination focuses on studying past and present price action to predict the probability of 1stdibs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1stdibs' price. Additionally, you may evaluate how the addition of 1stdibs to your portfolios can decrease your overall portfolio volatility.
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Is 1stdibs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1stdibs. If investors know 1stdibs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1stdibs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
251.2 M
Quarterly Revenue Growth YOY
0.042
Return On Assets
-0.11
Return On Equity
-0.24
The market value of 1stdibs is measured differently than its book value, which is the value of 1stdibs that is recorded on the company's balance sheet. Investors also form their own opinion of 1stdibs' value that differs from its market value or its book value, called intrinsic value, which is 1stdibs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1stdibs' market value can be influenced by many factors that don't directly affect 1stdibs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1stdibs' value and its price as these two are different measures arrived at by different means. Investors typically determine 1stdibs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1stdibs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.