Globalink Investment Unit Stock Probability of Future Stock Price Finishing Under 5.78
| GLLIU Stock | USD 10.32 1.60 13.42% |
Globalink |
Globalink Investment Target Price Odds to finish below 5.78
The tendency of Globalink 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 $ 5.78 or more in 90 days |
| 10.32 | 90 days | 5.78 | near 1 |
Based on a normal probability distribution, the odds of Globalink Investment to drop to $ 5.78 or more in 90 days from now is near 1 (This Globalink Investment Unit probability density function shows the probability of Globalink Stock to fall within a particular range of prices over 90 days) . Probability of Globalink Investment Unit price to stay between $ 5.78 and its current price of $10.32 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Globalink Investment Unit has a beta of -0.43. This usually indicates as returns on the benchmark increase, returns on holding Globalink Investment are expected to decrease at a much lower rate. During a bear market, however, Globalink Investment Unit is likely to outperform the market. Additionally Globalink Investment Unit 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. Globalink Investment Price Density |
| Price |
Predictive Modules for Globalink Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Globalink Investment Unit. 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.Globalink Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Globalink Investment is not an exception. The market had few large corrections towards the Globalink Investment'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 Globalink Investment Unit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Globalink Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.09 |
Globalink Investment 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 Globalink Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Globalink Investment Unit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Globalink Investment generated a negative expected return over the last 90 days | |
| Globalink Investment has a very high chance of going through financial distress in the upcoming years | |
| Globalink Investment Unit has accumulated about 516.28 K in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Globalink Investment has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Globalink Investment Inc. Announces Charter and Trust Agreement Amendments - Yahoo Finance |
Globalink Investment 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 Globalink Stock often depends not only on the future outlook of the current and potential Globalink Investment'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. Globalink Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 79.1 K |
Globalink Investment Technical Analysis
Globalink Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Globalink Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Globalink Investment Unit. In general, you should focus on analyzing Globalink Stock price patterns and their correlations with different microeconomic environments and drivers.
Globalink Investment Predictive Forecast Models
Globalink Investment's time-series forecasting models is one of many Globalink Investment'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 Globalink Investment'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 Globalink Investment Unit
Checking the ongoing alerts about Globalink Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Globalink Investment Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Globalink Investment generated a negative expected return over the last 90 days | |
| Globalink Investment has a very high chance of going through financial distress in the upcoming years | |
| Globalink Investment Unit has accumulated about 516.28 K in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Globalink Investment has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Globalink Investment Inc. Announces Charter and Trust Agreement Amendments - Yahoo Finance |
Additional Tools for Globalink Stock Analysis
When running Globalink Investment's price analysis, check to measure Globalink Investment'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 Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.