Gem Terminal (Taiwan) Probability of Future Stock Price Finishing Over 33.23
| 2460 Stock | TWD 25.40 1.00 3.79% |
Gem |
Gem Terminal Target Price Odds to finish over 33.23
The tendency of Gem 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 move over NT$ 33.23 or more in 90 days |
| 25.40 | 90 days | 33.23 | near 1 |
Based on a normal probability distribution, the odds of Gem Terminal to move over NT$ 33.23 or more in 90 days from now is near 1 (This Gem Terminal Industry probability density function shows the probability of Gem Stock to fall within a particular range of prices over 90 days) . Probability of Gem Terminal Industry price to stay between its current price of NT$ 25.40 and NT$ 33.23 at the end of the 90-day period is about 85.31 .
Assuming the 90 days trading horizon Gem Terminal has a beta of 0.57. This suggests as returns on the market go up, Gem Terminal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gem Terminal Industry will be expected to be much smaller as well. Additionally Gem Terminal Industry 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. Gem Terminal Price Density |
| Price |
Predictive Modules for Gem Terminal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gem Terminal Industry. 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.Gem Terminal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gem Terminal is not an exception. The market had few large corrections towards the Gem Terminal'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 Gem Terminal Industry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gem Terminal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.05 |
Gem Terminal 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 Gem Terminal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gem Terminal Industry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gem Terminal generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
Gem Terminal 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 Gem Stock often depends not only on the future outlook of the current and potential Gem Terminal'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. Gem Terminal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 165.9 M |
Gem Terminal Technical Analysis
Gem Terminal's future price can be derived by breaking down and analyzing its technical indicators over time. Gem Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gem Terminal Industry. In general, you should focus on analyzing Gem Stock price patterns and their correlations with different microeconomic environments and drivers.
Gem Terminal Predictive Forecast Models
Gem Terminal's time-series forecasting models is one of many Gem Terminal'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 Gem Terminal'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 Gem Terminal Industry
Checking the ongoing alerts about Gem Terminal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gem Terminal Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gem Terminal generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
Additional Tools for Gem Stock Analysis
When running Gem Terminal's price analysis, check to measure Gem Terminal'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 Gem Terminal is operating at the current time. Most of Gem Terminal's value examination focuses on studying past and present price action to predict the probability of Gem Terminal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Terminal's price. Additionally, you may evaluate how the addition of Gem Terminal to your portfolios can decrease your overall portfolio volatility.