General Accident (UK) Probability of Future Preferred Stock Price Finishing Over 122.0
| GACB Preferred Stock | 122.00 1.00 0.83% |
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General Accident Target Price Odds to finish over 122.0
The tendency of General Preferred 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 above the current price in 90 days |
| 122.00 | 90 days | 122.00 | about 78.74 |
Based on a normal probability distribution, the odds of General Accident to move above the current price in 90 days from now is about 78.74 (This General Accident plc probability density function shows the probability of General Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon General Accident has a beta of 0.0057. This usually indicates as returns on the market go up, General Accident average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Accident plc will be expected to be much smaller as well. Additionally General Accident plc 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. General Accident Price Density |
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Predictive Modules for General Accident
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Accident plc. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.General Accident Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Accident is not an exception. The market had few large corrections towards the General Accident'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 General Accident plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Accident within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.55 |
General Accident 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 General Accident for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Accident plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| General Accident plc generated a negative expected return over the last 90 days |
General Accident Technical Analysis
General Accident's future price can be derived by breaking down and analyzing its technical indicators over time. General Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of General Accident plc. In general, you should focus on analyzing General Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
General Accident Predictive Forecast Models
General Accident's time-series forecasting models is one of many General Accident's preferred 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 General Accident'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 preferred stock market movement and maximize returns from investment trading.
Things to note about General Accident plc
Checking the ongoing alerts about General Accident for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for General Accident plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| General Accident plc generated a negative expected return over the last 90 days |
Additional Tools for General Preferred Stock Analysis
When running General Accident's price analysis, check to measure General Accident'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 General Accident is operating at the current time. Most of General Accident's value examination focuses on studying past and present price action to predict the probability of General Accident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Accident's price. Additionally, you may evaluate how the addition of General Accident to your portfolios can decrease your overall portfolio volatility.