GCP Applied Technologies Probability of Future Stock Price Finishing Over 0.0
GCP Applied's future price is the expected price of GCP Applied 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 GCP Applied Technologies performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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GCP Applied 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 GCP Applied for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GCP Applied Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GCP Applied is not yet fully synchronised with the market data | |
| GCP Applied has some characteristics of a very speculative penny stock | |
| GCP Applied has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors |
GCP Applied 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 GCP Stock often depends not only on the future outlook of the current and potential GCP Applied'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. GCP Applied's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 8.26% | |
| Short Percent Of Float | 12.79% | |
| Float Shares | 49.2M | |
| Shares Short Prior Month | 6.77M | |
| Average Daily Volume Last 10 Day | 303.82k | |
| Average Daily Volume In Three Month | 526.88k | |
| Date Short Interest | 15th of July 2022 |
GCP Applied Technical Analysis
GCP Applied's future price can be derived by breaking down and analyzing its technical indicators over time. GCP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GCP Applied Technologies. In general, you should focus on analyzing GCP Stock price patterns and their correlations with different microeconomic environments and drivers.
GCP Applied Predictive Forecast Models
GCP Applied's time-series forecasting models is one of many GCP Applied'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 GCP Applied'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 GCP Applied Technologies
Checking the ongoing alerts about GCP Applied for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GCP Applied Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GCP Applied is not yet fully synchronised with the market data | |
| GCP Applied has some characteristics of a very speculative penny stock | |
| GCP Applied has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in GCP Stock
If you are still planning to invest in GCP Applied Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCP Applied's history and understand the potential risks before investing.
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