Gauzy Ltd Ordinary Stock Chance of Future Stock Price Finishing Over 15.00
| GAUZ Stock | 8.09 0.20 2.53% |
Gauzy |
Gauzy Target Price Odds to finish over 15.00
The tendency of Gauzy 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 over 15.00 or more in 90 days |
| 8.09 | 90 days | 15.00 | near 1 |
Based on a normal probability distribution, the odds of Gauzy to move over 15.00 or more in 90 days from now is near 1 (This Gauzy Ltd Ordinary probability density function shows the probability of Gauzy Stock to fall within a particular range of prices over 90 days) . Probability of Gauzy Ordinary price to stay between its current price of 8.09 and 15.00 at the end of the 90-day period is about 87.08 .
Given the investment horizon of 90 days Gauzy has a beta of 0.76. This usually indicates as returns on the market go up, Gauzy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gauzy Ltd Ordinary will be expected to be much smaller as well. Additionally Gauzy Ltd Ordinary 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. Gauzy Price Density |
| Price |
Predictive Modules for Gauzy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gauzy Ordinary. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gauzy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gauzy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gauzy is not an exception. The market had few large corrections towards the Gauzy'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 Gauzy Ltd Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gauzy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.1 |
Gauzy 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 Gauzy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gauzy Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gauzy Ordinary generated a negative expected return over the last 90 days | |
| Gauzy Ordinary has high historical volatility and very poor performance | |
| Gauzy Ordinary has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 77.98 M. Net Loss for the year was (79.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gauzy generates negative cash flow from operations | |
| Gauzy Ordinary has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Gauzy Ltd. to Present and Feature Advanced Driver Assistance System Equipped Bus at Barclays 15th Annual Global Automotive and Mobility Tech Conference |
Gauzy 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 Gauzy Stock often depends not only on the future outlook of the current and potential Gauzy'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. Gauzy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.1 M | |
| Cash And Short Term Investments | 4.7 M |
Gauzy Technical Analysis
Gauzy's future price can be derived by breaking down and analyzing its technical indicators over time. Gauzy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gauzy Ltd Ordinary. In general, you should focus on analyzing Gauzy Stock price patterns and their correlations with different microeconomic environments and drivers.
Gauzy Predictive Forecast Models
Gauzy's time-series forecasting models is one of many Gauzy'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 Gauzy'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 Gauzy Ordinary
Checking the ongoing alerts about Gauzy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gauzy Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gauzy Ordinary generated a negative expected return over the last 90 days | |
| Gauzy Ordinary has high historical volatility and very poor performance | |
| Gauzy Ordinary has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 77.98 M. Net Loss for the year was (79.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gauzy generates negative cash flow from operations | |
| Gauzy Ordinary has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Gauzy Ltd. to Present and Feature Advanced Driver Assistance System Equipped Bus at Barclays 15th Annual Global Automotive and Mobility Tech Conference |
Additional Tools for Gauzy Stock Analysis
When running Gauzy's price analysis, check to measure Gauzy'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 Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.