General Motors (UK) Probability of Future Stock Price Finishing Under 40.95
| 0R0E Stock | 54.30 1.60 3.04% |
General |
General Motors Target Price Odds to finish below 40.95
The tendency of General 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 drop to 40.95 or more in 90 days |
| 54.30 | 90 days | 40.95 | near 1 |
Based on a normal probability distribution, the odds of General Motors to drop to 40.95 or more in 90 days from now is near 1 (This General Motors Co probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) . Probability of General Motors price to stay between 40.95 and its current price of 54.3 at the end of the 90-day period is about 70.3 .
Assuming the 90 days trading horizon General Motors has a beta of 0.19. This suggests as returns on the market go up, General Motors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Motors Co will be expected to be much smaller as well. Additionally General Motors Co has an alpha of 0.2804, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). General Motors Price Density |
| Price |
Predictive Modules for General Motors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Motors. 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.General Motors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Motors is not an exception. The market had few large corrections towards the General Motors' 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 General Motors Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Motors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | 0.11 |
General Motors 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 General Motors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Motors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Heres Why General Motors is a Strong Value Stock - Yahoo Finance |
General Motors Technical Analysis
General Motors' future price can be derived by breaking down and analyzing its technical indicators over time. General Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of General Motors Co. In general, you should focus on analyzing General Stock price patterns and their correlations with different microeconomic environments and drivers.
General Motors Predictive Forecast Models
General Motors' time-series forecasting models is one of many General Motors' 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 General Motors' 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 General Motors
Checking the ongoing alerts about General Motors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for General Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Heres Why General Motors is a Strong Value Stock - Yahoo Finance |
Additional Tools for General Stock Analysis
When running General Motors' price analysis, check to measure General Motors' 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 General Motors is operating at the current time. Most of General Motors' value examination focuses on studying past and present price action to predict the probability of General Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Motors' price. Additionally, you may evaluate how the addition of General Motors to your portfolios can decrease your overall portfolio volatility.