Bank of Georgia (UK) Probability of Future Stock Price Finishing Under 2852.2

BGEO Stock   4,580  55.00  1.19%   
Bank of Georgia's future price is the expected price of Bank of Georgia 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 Bank of Georgia performance during a given time horizon utilizing its historical volatility. Check out Bank of Georgia Backtesting, Bank of Georgia Valuation, Bank of Georgia Correlation, Bank of Georgia Hype Analysis, Bank of Georgia Volatility, Bank of Georgia History as well as Bank of Georgia Performance.
  
Please specify Bank of Georgia's target price for which you would like Bank of Georgia odds to be computed.

Bank of Georgia 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 Bank of Georgia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of Georgia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 26.0% of the company shares are held by company insiders

Bank of Georgia 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 Bank Stock often depends not only on the future outlook of the current and potential Bank of Georgia'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. Bank of Georgia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding45.7 M
Cash And Short Term Investments3.1 B

Bank of Georgia Technical Analysis

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

Bank of Georgia Predictive Forecast Models

Bank of Georgia's time-series forecasting models is one of many Bank of Georgia'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 Bank of Georgia'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 Bank of Georgia

Checking the ongoing alerts about Bank of Georgia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank of Georgia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 26.0% of the company shares are held by company insiders

Additional Tools for Bank Stock Analysis

When running Bank of Georgia's price analysis, check to measure Bank of Georgia's 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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.