Gbank Financial Holdings Stock Probability of Future OTC Stock Price Finishing Under 23.48
| GBFH Stock | USD 35.30 0.15 0.43% |
GBank |
GBank Financial Target Price Odds to finish below 23.48
The tendency of GBank 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 drop to $ 23.48 or more in 90 days |
| 35.30 | 90 days | 23.48 | about 13.16 |
Based on a normal probability distribution, the odds of GBank Financial to drop to $ 23.48 or more in 90 days from now is about 13.16 (This GBank Financial Holdings probability density function shows the probability of GBank OTC Stock to fall within a particular range of prices over 90 days) . Probability of GBank Financial Holdings price to stay between $ 23.48 and its current price of $35.3 at the end of the 90-day period is about 78.44 .
Given the investment horizon of 90 days GBank Financial has a beta of 0.63. This usually indicates as returns on the market go up, GBank Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GBank Financial Holdings will be expected to be much smaller as well. Additionally GBank Financial Holdings has an alpha of 0.9164, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GBank Financial Price Density |
| Price |
Predictive Modules for GBank Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GBank Financial Holdings. 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.GBank Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GBank Financial is not an exception. The market had few large corrections towards the GBank Financial'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 GBank Financial Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GBank Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 4.73 | |
Ir | Information ratio | 0.24 |
GBank Financial 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 GBank Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GBank Financial Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GBank Financial appears to be risky and price may revert if volatility continues | |
| GBank Financial generates negative cash flow from operations |
GBank Financial 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 GBank OTC Stock often depends not only on the future outlook of the current and potential GBank Financial'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. GBank Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M |
GBank Financial Technical Analysis
GBank Financial's future price can be derived by breaking down and analyzing its technical indicators over time. GBank OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GBank Financial Holdings. In general, you should focus on analyzing GBank OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
GBank Financial Predictive Forecast Models
GBank Financial's time-series forecasting models is one of many GBank Financial'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 GBank Financial'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 GBank Financial Holdings
Checking the ongoing alerts about GBank Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GBank Financial Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GBank Financial appears to be risky and price may revert if volatility continues | |
| GBank Financial generates negative cash flow from operations |
Other Information on Investing in GBank OTC Stock
GBank Financial financial ratios help investors to determine whether GBank 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 GBank with respect to the benefits of owning GBank Financial security.