Gyrodyne Company Of Stock Probability of Future Stock Price Finishing Under 1.32
| GYRO Stock | USD 9.21 0.71 7.16% |
Gyrodyne |
Gyrodyne Company Target Price Odds to finish below 1.32
The tendency of Gyrodyne 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 $ 1.32 or more in 90 days |
| 9.21 | 90 days | 1.32 | near 1 |
Based on a normal probability distribution, the odds of Gyrodyne Company to drop to $ 1.32 or more in 90 days from now is near 1 (This Gyrodyne Company of probability density function shows the probability of Gyrodyne Stock to fall within a particular range of prices over 90 days) . Probability of Gyrodyne Company price to stay between $ 1.32 and its current price of $9.21 at the end of the 90-day period is about 60.88 .
Given the investment horizon of 90 days Gyrodyne Company of has a beta of -0.72. This usually indicates as returns on the benchmark increase, returns on holding Gyrodyne Company are expected to decrease at a much lower rate. During a bear market, however, Gyrodyne Company of is likely to outperform the market. Additionally Gyrodyne Company of has an alpha of 0.3985, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gyrodyne Company Price Density |
| Price |
Predictive Modules for Gyrodyne Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gyrodyne Company. 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.Gyrodyne Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gyrodyne Company is not an exception. The market had few large corrections towards the Gyrodyne Company'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 Gyrodyne Company of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gyrodyne Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.04 |
Gyrodyne Company 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 Gyrodyne Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gyrodyne Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gyrodyne Company had very high historical volatility over the last 90 days | |
| Gyrodyne Company has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.74 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gyrodyne LLC reports earnings - Quartzy |
Gyrodyne Company 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 Gyrodyne Stock often depends not only on the future outlook of the current and potential Gyrodyne Company'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. Gyrodyne Company's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 M | |
| Cash And Short Term Investments | 3.5 M | |
| Shares Float | 767.7 K |
Gyrodyne Company Technical Analysis
Gyrodyne Company's future price can be derived by breaking down and analyzing its technical indicators over time. Gyrodyne Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gyrodyne Company of. In general, you should focus on analyzing Gyrodyne Stock price patterns and their correlations with different microeconomic environments and drivers.
Gyrodyne Company Predictive Forecast Models
Gyrodyne Company's time-series forecasting models is one of many Gyrodyne Company'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 Gyrodyne Company'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 Gyrodyne Company
Checking the ongoing alerts about Gyrodyne Company for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gyrodyne Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gyrodyne Company had very high historical volatility over the last 90 days | |
| Gyrodyne Company has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.74 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gyrodyne LLC reports earnings - Quartzy |
Check out Gyrodyne Company Backtesting, Gyrodyne Company Valuation, Gyrodyne Company Correlation, Gyrodyne Company Hype Analysis, Gyrodyne Company Volatility, Gyrodyne Company History as well as Gyrodyne Company Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gyrodyne Company. If investors know Gyrodyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gyrodyne Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.22 | Revenue Per Share 1.847 | Quarterly Revenue Growth (0.02) |
The market value of Gyrodyne Company is measured differently than its book value, which is the value of Gyrodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Gyrodyne Company's value that differs from its market value or its book value, called intrinsic value, which is Gyrodyne Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gyrodyne Company's market value can be influenced by many factors that don't directly affect Gyrodyne Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyrodyne Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.