GAIL (India) Chance of Future Stock Price Finishing Under 184.09
| GAIL Stock | 199.46 2.76 1.40% |
GAIL |
GAIL Target Price Odds to finish below 184.09
The tendency of GAIL 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 184.09 or more in 90 days |
| 199.46 | 90 days | 184.09 | roughly 2.77 |
Based on a normal probability distribution, the odds of GAIL to drop to 184.09 or more in 90 days from now is roughly 2.77 (This GAIL Limited probability density function shows the probability of GAIL Stock to fall within a particular range of prices over 90 days) . Probability of GAIL Limited price to stay between 184.09 and its current price of 199.46 at the end of the 90-day period is about 15.31 .
Assuming the 90 days trading horizon GAIL has a beta of 0.28. This usually indicates as returns on the market go up, GAIL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GAIL Limited will be expected to be much smaller as well. Additionally GAIL Limited 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. GAIL Price Density |
| Price |
Predictive Modules for GAIL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GAIL Limited. 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.GAIL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GAIL is not an exception. The market had few large corrections towards the GAIL'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 GAIL Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GAIL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 15.37 | |
Ir | Information ratio | -0.19 |
GAIL 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 GAIL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GAIL Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GAIL Limited generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
GAIL 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 GAIL Stock often depends not only on the future outlook of the current and potential GAIL'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. GAIL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.6 B | |
| Cash And Short Term Investments | 14.6 B |
GAIL Technical Analysis
GAIL's future price can be derived by breaking down and analyzing its technical indicators over time. GAIL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GAIL Limited. In general, you should focus on analyzing GAIL Stock price patterns and their correlations with different microeconomic environments and drivers.
GAIL Predictive Forecast Models
GAIL's time-series forecasting models is one of many GAIL'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 GAIL'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 GAIL Limited
Checking the ongoing alerts about GAIL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GAIL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GAIL Limited generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
Additional Tools for GAIL Stock Analysis
When running GAIL's price analysis, check to measure GAIL'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 GAIL is operating at the current time. Most of GAIL's value examination focuses on studying past and present price action to predict the probability of GAIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAIL's price. Additionally, you may evaluate how the addition of GAIL to your portfolios can decrease your overall portfolio volatility.