Bank of Georgia (UK) Probability of Future Stock Price Finishing Under 4630.0

BGEO Stock   4,580  55.00  1.19%   
Bank of Georgia's future price is the expected price of Bank of Georgia 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 Bank of Georgia performance during a given time horizon utilizing its historical volatility. Check out Bank of Georgia Backtesting, Bank of Georgia Valuation, Bank of Georgia Correlation, Bank of Georgia Hype Analysis, Bank of Georgia Volatility, Bank of Georgia History as well as Bank of Georgia Performance.
  
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Bank of Georgia Target Price Odds to finish below 4630.0

The tendency of Bank 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 PriceHorizonTarget PriceOdds to stay under  4,630  after 90 days
 4,580 90 days 4,630 
about 78.31
Based on a normal probability distribution, the odds of Bank of Georgia to stay under  4,630  after 90 days from now is about 78.31 (This Bank of Georgia probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) . Probability of Bank of Georgia price to stay between its current price of  4,580  and  4,630  at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Bank of Georgia has a beta of 0.18 suggesting as returns on the market go up, Bank of Georgia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of Georgia will be expected to be much smaller as well. Additionally Bank of Georgia has an alpha of 0.2325, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Bank of Georgia Price Density   
       Price  

Predictive Modules for Bank of Georgia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of Georgia. 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.
Hype
Prediction
LowEstimatedHigh
4,1724,6644,666
Details
Intrinsic
Valuation
LowRealHigh
4,4014,4035,098
Details
Naive
Forecast
LowNextHigh
4,4664,4684,471
Details
Earnings
Estimates (4)
LowProjected EPSHigh
2.262.682.97
Details

Bank of Georgia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of Georgia is not an exception. The market had few large corrections towards the Bank of Georgia'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 Bank of Georgia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of Georgia within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones0.18
σ
Overall volatility
457.66
Ir
Information ratio 0.07

Bank of Georgia 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 Bank of Georgia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of Georgia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bank of Georgia is unlikely to experience financial distress in the next 2 years
About 26.0% of the company shares are held by company insiders
Latest headline from news.google.com: Bank of Georgia Group PLC Announces Key Appointments to Ameriabanks Board - TipRanks

Bank of Georgia 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 Bank Stock often depends not only on the future outlook of the current and potential Bank of Georgia'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. Bank of Georgia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding45.7 M
Cash And Short Term Investments3.1 B

Bank of Georgia Technical Analysis

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

Bank of Georgia Predictive Forecast Models

Bank of Georgia's time-series forecasting models is one of many Bank of Georgia'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 Bank of Georgia'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 Bank of Georgia

Checking the ongoing alerts about Bank of Georgia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank of Georgia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bank of Georgia is unlikely to experience financial distress in the next 2 years
About 26.0% of the company shares are held by company insiders
Latest headline from news.google.com: Bank of Georgia Group PLC Announces Key Appointments to Ameriabanks Board - TipRanks

Additional Tools for Bank Stock Analysis

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