Golden Arrow Merger Probability of Future Stock Price Finishing Under 0.2

GAMCWDelisted Stock   0.20  0.02  11.11%   
Golden Arrow's future price is the expected price of Golden Arrow 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 Golden Arrow Merger performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
  
Please specify Golden Arrow's target price for which you would like Golden Arrow odds to be computed.

Golden Arrow Target Price Odds to finish below 0.2

The tendency of Golden 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 move below current price in 90 days
 0.20 90 days 0.20 
about 89.35
Based on a normal probability distribution, the odds of Golden Arrow to move below current price in 90 days from now is about 89.35 (This Golden Arrow Merger probability density function shows the probability of Golden Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Golden Arrow Merger has a beta of -0.58. This usually indicates as returns on the benchmark increase, returns on holding Golden Arrow are expected to decrease at a much lower rate. During a bear market, however, Golden Arrow Merger is likely to outperform the market. Additionally Golden Arrow Merger has an alpha of 0.7598, implying that it can generate a 0.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Golden Arrow Price Density   
       Price  

Predictive Modules for Golden Arrow

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Golden Arrow Merger. 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 Golden Arrow'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
0.200.200.20
Details
Intrinsic
Valuation
LowRealHigh
0.130.130.22
Details
Naive
Forecast
LowNextHigh
0.120.120.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.020.120.27
Details

Golden Arrow Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Golden Arrow is not an exception. The market had few large corrections towards the Golden Arrow'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 Golden Arrow Merger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Golden Arrow within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.76
β
Beta against Dow Jones-0.58
σ
Overall volatility
0.05
Ir
Information ratio 0.08

Golden Arrow 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 Golden Arrow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Golden Arrow Merger can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Golden Arrow Merger is now traded under the symbol BSLKW. Please update your portfolios or report it if you believe this is an error. Report It!
Golden Arrow Merger is not yet fully synchronised with the market data
Golden Arrow Merger has some characteristics of a very speculative penny stock
Golden Arrow Merger has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0.
Golden Arrow generates negative cash flow from operations

Golden Arrow 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 Golden Stock often depends not only on the future outlook of the current and potential Golden Arrow'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. Golden Arrow's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.7 M
Cash And Short Term Investments306 K

Golden Arrow Technical Analysis

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

Golden Arrow Predictive Forecast Models

Golden Arrow's time-series forecasting models is one of many Golden Arrow'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 Golden Arrow'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 Golden Arrow Merger

Checking the ongoing alerts about Golden Arrow for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Golden Arrow Merger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Golden Arrow Merger is now traded under the symbol BSLKW. Please update your portfolios or report it if you believe this is an error. Report It!
Golden Arrow Merger is not yet fully synchronised with the market data
Golden Arrow Merger has some characteristics of a very speculative penny stock
Golden Arrow Merger has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0.
Golden Arrow generates negative cash flow from operations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Golden Stock

If you are still planning to invest in Golden Arrow Merger 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 Golden Arrow's history and understand the potential risks before investing.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities