The Gap, Stock Chance of Future Stock Price Finishing Under 21.60
| GAP Stock | 24.87 2.83 12.84% |
Gap, |
Gap, Target Price Odds to finish below 21.60
The tendency of Gap, 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 21.60 or more in 90 days |
| 24.87 | 90 days | 21.60 | about 55.5 |
Based on a normal probability distribution, the odds of Gap, to drop to 21.60 or more in 90 days from now is about 55.5 (This The Gap, probability density function shows the probability of Gap, Stock to fall within a particular range of prices over 90 days) . Probability of Gap, price to stay between 21.60 and its current price of 24.87 at the end of the 90-day period is about 44.17 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.39 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gap, will likely underperform. Additionally The Gap, 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. Gap, Price Density |
| Price |
Predictive Modules for Gap,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gap,. 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.Gap, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gap, is not an exception. The market had few large corrections towards the Gap,'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 The Gap,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gap, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.02 |
Gap, 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 Gap, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gap, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gap, is unlikely to experience financial distress in the next 2 years | |
| The Gap, was previously known as Gap Inc and was traded on New York Stock Exchange under the symbol GPS. | |
| About 65.0% of the company shares are owned by institutional investors | |
| On 30th of October 2024 Gap, paid 0.15 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Gaps Growth Drivers Market Share Gains, Brand Momentum, And Raised Guidance Analysts Weigh In |
Gap, 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 Gap, Stock often depends not only on the future outlook of the current and potential Gap,'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. Gap,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 376 M | |
| Cash And Short Term Investments | 1.9 B |
Gap, Technical Analysis
Gap,'s future price can be derived by breaking down and analyzing its technical indicators over time. Gap, Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Gap,. In general, you should focus on analyzing Gap, Stock price patterns and their correlations with different microeconomic environments and drivers.
Gap, Predictive Forecast Models
Gap,'s time-series forecasting models is one of many Gap,'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 Gap,'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 Gap,
Checking the ongoing alerts about Gap, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gap, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gap, is unlikely to experience financial distress in the next 2 years | |
| The Gap, was previously known as Gap Inc and was traded on New York Stock Exchange under the symbol GPS. | |
| About 65.0% of the company shares are owned by institutional investors | |
| On 30th of October 2024 Gap, paid 0.15 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Gaps Growth Drivers Market Share Gains, Brand Momentum, And Raised Guidance Analysts Weigh In |
Additional Tools for Gap, Stock Analysis
When running Gap,'s price analysis, check to measure Gap,'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 Gap, is operating at the current time. Most of Gap,'s value examination focuses on studying past and present price action to predict the probability of Gap,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap,'s price. Additionally, you may evaluate how the addition of Gap, to your portfolios can decrease your overall portfolio volatility.