Gemfields Group (Germany) Probability of Future Stock Price Finishing Over 0.0714

5PH Stock  EUR 0.07  0.01  10.29%   
Gemfields Group's future price is the expected price of Gemfields Group instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gemfields Group Limited performance during a given time horizon utilizing its historical volatility. Check out Gemfields Group Backtesting, Gemfields Group Valuation, Gemfields Group Correlation, Gemfields Group Hype Analysis, Gemfields Group Volatility, Gemfields Group History as well as Gemfields Group Performance.
  
Please specify Gemfields Group's target price for which you would like Gemfields Group odds to be computed.

Gemfields Group 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 Gemfields Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gemfields Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gemfields Group generated a negative expected return over the last 90 days
Gemfields Group has high historical volatility and very poor performance
Gemfields Group has some characteristics of a very speculative penny stock
About 48.0% of the company shares are owned by insiders or employees

Gemfields Group 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 Gemfields Stock often depends not only on the future outlook of the current and potential Gemfields Group'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. Gemfields Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B

Gemfields Group Technical Analysis

Gemfields Group's future price can be derived by breaking down and analyzing its technical indicators over time. Gemfields Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gemfields Group Limited. In general, you should focus on analyzing Gemfields Stock price patterns and their correlations with different microeconomic environments and drivers.

Gemfields Group Predictive Forecast Models

Gemfields Group's time-series forecasting models is one of many Gemfields Group'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 Gemfields Group'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 Gemfields Group

Checking the ongoing alerts about Gemfields Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gemfields Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gemfields Group generated a negative expected return over the last 90 days
Gemfields Group has high historical volatility and very poor performance
Gemfields Group has some characteristics of a very speculative penny stock
About 48.0% of the company shares are owned by insiders or employees

Other Information on Investing in Gemfields Stock

Gemfields Group financial ratios help investors to determine whether Gemfields Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gemfields with respect to the benefits of owning Gemfields Group security.