GSTechnologies (UK) Probability of Future Stock Price Finishing Over 1.25
| GST Stock | 1.78 0.18 11.25% |
GSTechnologies |
GSTechnologies Target Price Odds to finish over 1.25
The tendency of GSTechnologies 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 stay above 1.25 in 90 days |
| 1.78 | 90 days | 1.25 | about 31.36 |
Based on a normal probability distribution, the odds of GSTechnologies to stay above 1.25 in 90 days from now is about 31.36 (This GSTechnologies probability density function shows the probability of GSTechnologies Stock to fall within a particular range of prices over 90 days) . Probability of GSTechnologies price to stay between 1.25 and its current price of 1.78 at the end of the 90-day period is about 29.08 .
Assuming the 90 days trading horizon GSTechnologies has a beta of -1.38. This usually indicates as returns on its benchmark rise, returns on holding GSTechnologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GSTechnologies is expected to outperform its benchmark. Moreover GSTechnologies has an alpha of 1.448, implying that it can generate a 1.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GSTechnologies Price Density |
| Price |
Predictive Modules for GSTechnologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GSTechnologies. 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.GSTechnologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GSTechnologies is not an exception. The market had few large corrections towards the GSTechnologies' 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 GSTechnologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GSTechnologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.45 | |
β | Beta against Dow Jones | -1.38 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.20 |
GSTechnologies 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 GSTechnologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GSTechnologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GSTechnologies is way too risky over 90 days horizon | |
| GSTechnologies may become a speculative penny stock | |
| GSTechnologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 2.46 M. | |
| GSTechnologies generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GSTechnologies to acquire CAKE cryptocurrency business By Proactive Investors - Investing.com UK |
GSTechnologies 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 GSTechnologies Stock often depends not only on the future outlook of the current and potential GSTechnologies' 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. GSTechnologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 2.6 M |
GSTechnologies Technical Analysis
GSTechnologies' future price can be derived by breaking down and analyzing its technical indicators over time. GSTechnologies Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GSTechnologies. In general, you should focus on analyzing GSTechnologies Stock price patterns and their correlations with different microeconomic environments and drivers.
GSTechnologies Predictive Forecast Models
GSTechnologies' time-series forecasting models is one of many GSTechnologies' 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 GSTechnologies' 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 GSTechnologies
Checking the ongoing alerts about GSTechnologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GSTechnologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GSTechnologies is way too risky over 90 days horizon | |
| GSTechnologies may become a speculative penny stock | |
| GSTechnologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 2.46 M. | |
| GSTechnologies generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GSTechnologies to acquire CAKE cryptocurrency business By Proactive Investors - Investing.com UK |
Other Information on Investing in GSTechnologies Stock
GSTechnologies financial ratios help investors to determine whether GSTechnologies 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 GSTechnologies with respect to the benefits of owning GSTechnologies security.