Gevo (Germany) Price Prediction

Intrinsic Valuation Low Real High 0.09 1.74 10.98 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gevo. Your research has to be compared to or analyzed against Gevo's peers to derive any actionable benefits. When done correctly, Gevo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gevo Inc.

Gevo After-Hype Price Prediction Density Analysis

Gevo Estimiated After-Hype Price Volatility

Gevo Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	9.24	0.00	0.00	0 Events / Month	0 Events / Month	Any time

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
2.10	2.10	0.00	0.00   Notes

Gevo Hype Timeline

Gevo Inc is at this time traded for 2.10on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Gevo is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at -0.02%. %. The volatility of related hype on Gevo is about 0.0%, with the expected price after the next announcement by competition of 2.10. About 50.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gevo Inc recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 4th of June 2018. Assuming the 90 days trading horizon the next anticipated press release will be any time. Check out Gevo Basic Forecasting Models to cross-verify your projections.

Gevo Related Hype Analysis

Gevo Additional Predictive Modules

Most predictive techniques to examine Gevo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gevo using various technical indicators. When you analyze Gevo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Gevo stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gevo Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gevo based on analysis of Gevo hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Gevo depends on current market conditions and Gevo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gevo is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gevo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Gevo's future price predictability will typically decrease when Gevo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gevo Inc often depends not only on the future outlook of the potential Gevo'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. Gevo's indicators that are reflective of the short sentiment are summarized in the table below.

When running Gevo's price analysis, check to measure Gevo'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 Gevo is operating at the current time. Most of Gevo's value examination focuses on studying past and present price action to predict the probability of Gevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevo's price. Additionally, you may evaluate how the addition of Gevo to your portfolios can decrease your overall portfolio volatility.