Gander Gold Stock Probability of Future OTC Stock Price Finishing Over 0.1
| GANDF Stock | USD 0.10 0.02 16.67% |
Gander |
Gander Gold Target Price Odds to finish over 0.1
The tendency of Gander OTC 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 |
| 0.10 | 90 days | 0.10 | about 39.72 |
Based on a normal probability distribution, the odds of Gander Gold to move above the current price in 90 days from now is about 39.72 (This Gander Gold probability density function shows the probability of Gander OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gander Gold has a beta of -0.38. This usually indicates as returns on the benchmark increase, returns on holding Gander Gold are expected to decrease at a much lower rate. During a bear market, however, Gander Gold is likely to outperform the market. Additionally Gander Gold has an alpha of 0.1123, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gander Gold Price Density |
| Price |
Predictive Modules for Gander Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gander Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Gander Gold'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.
Gander Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gander Gold is not an exception. The market had few large corrections towards the Gander Gold'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 Gander Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gander Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.01 |
Gander Gold 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 Gander Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gander Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gander Gold had very high historical volatility over the last 90 days | |
| Gander Gold has some characteristics of a very speculative penny stock | |
| About 53.0% of the company shares are held by company insiders |
Gander Gold 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 Gander OTC Stock often depends not only on the future outlook of the current and potential Gander Gold'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. Gander Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.7 M |
Gander Gold Technical Analysis
Gander Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Gander OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gander Gold. In general, you should focus on analyzing Gander OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Gander Gold Predictive Forecast Models
Gander Gold's time-series forecasting models is one of many Gander Gold's otc 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 Gander Gold'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 otc stock market movement and maximize returns from investment trading.
Things to note about Gander Gold
Checking the ongoing alerts about Gander Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gander Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gander Gold had very high historical volatility over the last 90 days | |
| Gander Gold has some characteristics of a very speculative penny stock | |
| About 53.0% of the company shares are held by company insiders |
Other Information on Investing in Gander OTC Stock
Gander Gold financial ratios help investors to determine whether Gander OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gander with respect to the benefits of owning Gander Gold security.