Gib Capital Group Stock Probability of Future Pink Sheet Price Finishing Over 10.23
| GIBX Stock | USD 0 0.00 0.00% |
GIB |
GIB Capital Target Price Odds to finish over 10.23
The tendency of GIB Pink Sheet 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 over $ 10.23 or more in 90 days |
| 0 | 90 days | 10.23 | close to zero percent |
Based on a normal probability distribution, the odds of GIB Capital to move over $ 10.23 or more in 90 days from now is close to zero percent (This GIB Capital Group probability density function shows the probability of GIB Pink Sheet to fall within a particular range of prices over 90 days) . Probability of GIB Capital Group price to stay between its current price of $ 0 and $ 10.23 at the end of the 90-day period is about 6.43 .
Given the investment horizon of 90 days GIB Capital has a beta of 0.85. This usually indicates GIB Capital Group market returns are sensitive to returns on the market. As the market goes up or down, GIB Capital is expected to follow. Moreover GIB Capital Group has an alpha of 1.2143, implying that it can generate a 1.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GIB Capital Price Density |
| Price |
Predictive Modules for GIB Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GIB Capital Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.GIB Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GIB Capital is not an exception. The market had few large corrections towards the GIB Capital'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 GIB Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GIB Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.21 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.12 |
GIB Capital 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 GIB Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GIB Capital Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GIB Capital Group is way too risky over 90 days horizon | |
| GIB Capital Group has some characteristics of a very speculative penny stock | |
| GIB Capital Group appears to be risky and price may revert if volatility continues | |
| GIB Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (90.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GIB Capital generates negative cash flow from operations |
GIB Capital 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 GIB Pink Sheet often depends not only on the future outlook of the current and potential GIB Capital'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. GIB Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 500.2 K |
GIB Capital Technical Analysis
GIB Capital's future price can be derived by breaking down and analyzing its technical indicators over time. GIB Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GIB Capital Group. In general, you should focus on analyzing GIB Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GIB Capital Predictive Forecast Models
GIB Capital's time-series forecasting models is one of many GIB Capital's pink sheet 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 GIB Capital'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 pink sheet market movement and maximize returns from investment trading.
Things to note about GIB Capital Group
Checking the ongoing alerts about GIB Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GIB Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GIB Capital Group is way too risky over 90 days horizon | |
| GIB Capital Group has some characteristics of a very speculative penny stock | |
| GIB Capital Group appears to be risky and price may revert if volatility continues | |
| GIB Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (90.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GIB Capital generates negative cash flow from operations |
Additional Tools for GIB Pink Sheet Analysis
When running GIB Capital's price analysis, check to measure GIB Capital'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 GIB Capital is operating at the current time. Most of GIB Capital's value examination focuses on studying past and present price action to predict the probability of GIB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIB Capital's price. Additionally, you may evaluate how the addition of GIB Capital to your portfolios can decrease your overall portfolio volatility.