Galimmo SA (France) Probability of Future Stock Price Finishing Over 14.83
| GALIM Stock | 14.83 0.00 0.00% |
Galimmo |
Galimmo SA Target Price Odds to finish over 14.83
The tendency of Galimmo 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 move above the current price in 90 days |
| 14.83 | 90 days | 14.83 | about 26.44 |
Based on a normal probability distribution, the odds of Galimmo SA to move above the current price in 90 days from now is about 26.44 (This Galimmo SA probability density function shows the probability of Galimmo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Galimmo SA has a beta of -0.69. This usually indicates as returns on the benchmark increase, returns on holding Galimmo SA are expected to decrease at a much lower rate. During a bear market, however, Galimmo SA is likely to outperform the market. Additionally Galimmo SA has an alpha of 0.2517, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Galimmo SA Price Density |
| Price |
Predictive Modules for Galimmo SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galimmo SA. 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.Galimmo SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galimmo SA is not an exception. The market had few large corrections towards the Galimmo SA'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 Galimmo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galimmo SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.01 |
Galimmo SA 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 Galimmo SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galimmo SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Galimmo SA is not yet fully synchronised with the market data | |
| Galimmo SA appears to be risky and price may revert if volatility continues | |
| About 100.0% of the company shares are held by company insiders |
Galimmo SA 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 Galimmo Stock often depends not only on the future outlook of the current and potential Galimmo SA'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. Galimmo SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.6 M | |
| Cash And Short Term Investments | 64.9 M |
Galimmo SA Technical Analysis
Galimmo SA's future price can be derived by breaking down and analyzing its technical indicators over time. Galimmo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Galimmo SA. In general, you should focus on analyzing Galimmo Stock price patterns and their correlations with different microeconomic environments and drivers.
Galimmo SA Predictive Forecast Models
Galimmo SA's time-series forecasting models is one of many Galimmo SA'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 Galimmo SA'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 Galimmo SA
Checking the ongoing alerts about Galimmo SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Galimmo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Galimmo SA is not yet fully synchronised with the market data | |
| Galimmo SA appears to be risky and price may revert if volatility continues | |
| About 100.0% of the company shares are held by company insiders |
Additional Tools for Galimmo Stock Analysis
When running Galimmo SA's price analysis, check to measure Galimmo SA'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 Galimmo SA is operating at the current time. Most of Galimmo SA's value examination focuses on studying past and present price action to predict the probability of Galimmo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galimmo SA's price. Additionally, you may evaluate how the addition of Galimmo SA to your portfolios can decrease your overall portfolio volatility.