Peapack Gladstone Financial Stock Probability of Future Stock Price Finishing Under 23.79
| PGC Stock | USD 32.05 0.05 0.16% |
Peapack |
Peapack Gladstone Target Price Odds to finish below 23.79
The tendency of Peapack 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 $ 23.79 or more in 90 days |
| 32.05 | 90 days | 23.79 | near 1 |
Based on a normal probability distribution, the odds of Peapack Gladstone to drop to $ 23.79 or more in 90 days from now is near 1 (This Peapack Gladstone Financial probability density function shows the probability of Peapack Stock to fall within a particular range of prices over 90 days) . Probability of Peapack Gladstone price to stay between $ 23.79 and its current price of $32.05 at the end of the 90-day period is about 39.44 .
Considering the 90-day investment horizon Peapack Gladstone has a beta of 0.0251 indicating as returns on the market go up, Peapack Gladstone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Peapack Gladstone Financial will be expected to be much smaller as well. Additionally Peapack Gladstone Financial has an alpha of 0.2985, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Peapack Gladstone Price Density |
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Predictive Modules for Peapack Gladstone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peapack Gladstone. 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.Peapack Gladstone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Peapack Gladstone is not an exception. The market had few large corrections towards the Peapack Gladstone'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 Peapack Gladstone Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peapack Gladstone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | 0.11 |
Peapack Gladstone 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 Peapack Gladstone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peapack Gladstone can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Peapack Gladstone paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Brokerages Set Corning Incorporated PT at 50.77 |
Peapack Gladstone 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 Peapack Stock often depends not only on the future outlook of the current and potential Peapack Gladstone'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. Peapack Gladstone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18 M | |
| Cash And Short Term Investments | 187.7 M |
Peapack Gladstone Technical Analysis
Peapack Gladstone's future price can be derived by breaking down and analyzing its technical indicators over time. Peapack Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Peapack Gladstone Financial. In general, you should focus on analyzing Peapack Stock price patterns and their correlations with different microeconomic environments and drivers.
Peapack Gladstone Predictive Forecast Models
Peapack Gladstone's time-series forecasting models is one of many Peapack Gladstone'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 Peapack Gladstone'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.