Gloria Material (Taiwan) Probability of Future Stock Price Finishing Under 45.92
| 5009 Stock | TWD 47.25 0.10 0.21% |
Gloria |
Gloria Material Target Price Odds to finish below 45.92
The tendency of Gloria 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 NT$ 45.92 or more in 90 days |
| 47.25 | 90 days | 45.92 | about 14.63 |
Based on a normal probability distribution, the odds of Gloria Material to drop to NT$ 45.92 or more in 90 days from now is about 14.63 (This Gloria Material Technology probability density function shows the probability of Gloria Stock to fall within a particular range of prices over 90 days) . Probability of Gloria Material Tech price to stay between NT$ 45.92 and its current price of NT$47.25 at the end of the 90-day period is about 37.77 .
Assuming the 90 days trading horizon Gloria Material has a beta of 0.0676. This suggests as returns on the market go up, Gloria Material average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gloria Material Technology will be expected to be much smaller as well. Additionally Gloria Material Technology 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. Gloria Material Price Density |
| Price |
Predictive Modules for Gloria Material
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gloria Material Tech. 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.Gloria Material Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gloria Material is not an exception. The market had few large corrections towards the Gloria Material'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 Gloria Material Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gloria Material within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.13 |
Gloria Material 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 Gloria Material for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gloria Material Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gloria Material Tech generated a negative expected return over the last 90 days | |
| Gloria Material Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gloria Material Technology has accumulated about 1.08 B in cash with (337.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
Gloria Material 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 Gloria Stock often depends not only on the future outlook of the current and potential Gloria Material'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. Gloria Material's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 439.7 M |
Gloria Material Technical Analysis
Gloria Material's future price can be derived by breaking down and analyzing its technical indicators over time. Gloria Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gloria Material Technology. In general, you should focus on analyzing Gloria Stock price patterns and their correlations with different microeconomic environments and drivers.
Gloria Material Predictive Forecast Models
Gloria Material's time-series forecasting models is one of many Gloria Material'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 Gloria Material'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 Gloria Material Tech
Checking the ongoing alerts about Gloria Material for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gloria Material Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gloria Material Tech generated a negative expected return over the last 90 days | |
| Gloria Material Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gloria Material Technology has accumulated about 1.08 B in cash with (337.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
Additional Tools for Gloria Stock Analysis
When running Gloria Material's price analysis, check to measure Gloria Material'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 Gloria Material is operating at the current time. Most of Gloria Material's value examination focuses on studying past and present price action to predict the probability of Gloria Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gloria Material's price. Additionally, you may evaluate how the addition of Gloria Material to your portfolios can decrease your overall portfolio volatility.