Ge Ss Inc Chance of Future Mutual Fund Price Finishing Under 9.89
| GESLXDelisted Fund | USD 9.98 0.00 0.00% |
GESLX |
Ge Ss Target Price Odds to finish below 9.89
The tendency of GESLX Mutual Fund 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 $ 9.89 or more in 90 days |
| 9.98 | 90 days | 9.89 | about 17.28 |
Based on a normal probability distribution, the odds of Ge Ss to drop to $ 9.89 or more in 90 days from now is about 17.28 (This Ge Ss Inc probability density function shows the probability of GESLX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Ge Ss Inc price to stay between $ 9.89 and its current price of $9.98 at the end of the 90-day period is about 23.07 .
Assuming the 90 days horizon Ge Ss Inc has a beta of -0.14. This usually indicates as returns on the benchmark increase, returns on holding Ge Ss are expected to decrease at a much lower rate. During a bear market, however, Ge Ss Inc is likely to outperform the market. Additionally Ge Ss Inc 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. Ge Ss Price Density |
| Price |
Predictive Modules for Ge Ss
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ge Ss Inc. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Ge Ss Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ge Ss is not an exception. The market had few large corrections towards the Ge Ss' 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 Ge Ss Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ge Ss within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0053 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.29 |
Ge Ss 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 Ge Ss for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ge Ss Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ge Ss Inc is not yet fully synchronised with the market data | |
| Ge Ss Inc has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 5.55% of its assets under management (AUM) in cash |
Ge Ss Technical Analysis
Ge Ss' future price can be derived by breaking down and analyzing its technical indicators over time. GESLX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ge Ss Inc. In general, you should focus on analyzing GESLX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Ge Ss Predictive Forecast Models
Ge Ss' time-series forecasting models is one of many Ge Ss' mutual fund 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 Ge Ss' 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Ge Ss Inc
Checking the ongoing alerts about Ge Ss for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ge Ss Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ge Ss Inc is not yet fully synchronised with the market data | |
| Ge Ss Inc has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 5.55% of its assets under management (AUM) in cash |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in GESLX Mutual Fund
If you are still planning to invest in Ge Ss Inc 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 Ge Ss' history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |