GPS Participaes (Brazil) Probability of Future Stock Price Finishing Over 16.19
| GGPS3 Stock | 16.19 0.07 0.43% |
GPS |
GPS Participaes Target Price Odds to finish over 16.19
The tendency of GPS 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 |
| 16.19 | 90 days | 16.19 | under 95 |
Based on a normal probability distribution, the odds of GPS Participaes to move above the current price in 90 days from now is under 95 (This GPS Participaes e probability density function shows the probability of GPS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GPS Participaes has a beta of 0.0365. This usually indicates as returns on the market go up, GPS Participaes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GPS Participaes e will be expected to be much smaller as well. Additionally GPS Participaes e has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GPS Participaes Price Density |
| Price |
Predictive Modules for GPS Participaes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GPS Participaes e. 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.GPS Participaes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GPS Participaes is not an exception. The market had few large corrections towards the GPS Participaes' 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 GPS Participaes e, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GPS Participaes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.18 |
GPS Participaes 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 GPS Participaes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GPS Participaes e can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GPS Participaes e generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
GPS Participaes 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 GPS Stock often depends not only on the future outlook of the current and potential GPS Participaes' 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. GPS Participaes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 667.5 M | |
| Cash And Short Term Investments | 1.6 B |
GPS Participaes Technical Analysis
GPS Participaes' future price can be derived by breaking down and analyzing its technical indicators over time. GPS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GPS Participaes e. In general, you should focus on analyzing GPS Stock price patterns and their correlations with different microeconomic environments and drivers.
GPS Participaes Predictive Forecast Models
GPS Participaes' time-series forecasting models is one of many GPS Participaes' 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 GPS Participaes' 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 GPS Participaes e
Checking the ongoing alerts about GPS Participaes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GPS Participaes e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GPS Participaes e generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
Additional Tools for GPS Stock Analysis
When running GPS Participaes' price analysis, check to measure GPS Participaes' 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 GPS Participaes is operating at the current time. Most of GPS Participaes' value examination focuses on studying past and present price action to predict the probability of GPS Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPS Participaes' price. Additionally, you may evaluate how the addition of GPS Participaes to your portfolios can decrease your overall portfolio volatility.