GFC Green (Israel) Probability of Future Stock Price Finishing Over 1138.5
| GFC Stock | 1,150 0.00 0.00% |
GFC |
GFC Green Target Price Odds to finish over 1138.5
The tendency of GFC 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 stay above 1,138 in 90 days |
| 1,150 | 90 days | 1,138 | over 95.16 |
Based on a normal probability distribution, the odds of GFC Green to stay above 1,138 in 90 days from now is over 95.16 (This GFC Green Fields probability density function shows the probability of GFC Stock to fall within a particular range of prices over 90 days) . Probability of GFC Green Fields price to stay between 1,138 and its current price of 1150.0 at the end of the 90-day period is roughly 2.42 .
Assuming the 90 days trading horizon GFC Green Fields has a beta of -0.15. This usually indicates as returns on the benchmark increase, returns on holding GFC Green are expected to decrease at a much lower rate. During a bear market, however, GFC Green Fields is likely to outperform the market. Additionally GFC Green Fields 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. GFC Green Price Density |
| Price |
Predictive Modules for GFC Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GFC Green Fields. 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.GFC Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GFC Green is not an exception. The market had few large corrections towards the GFC Green'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 GFC Green Fields, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GFC Green within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 56.47 | |
Ir | Information ratio | -0.12 |
GFC Green 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 GFC Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GFC Green Fields can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GFC Green Fields generated a negative expected return over the last 90 days |
GFC Green 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 GFC Stock often depends not only on the future outlook of the current and potential GFC Green'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. GFC Green's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 18 K | |
| Short Term Investments | 125 M |
GFC Green Technical Analysis
GFC Green's future price can be derived by breaking down and analyzing its technical indicators over time. GFC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GFC Green Fields. In general, you should focus on analyzing GFC Stock price patterns and their correlations with different microeconomic environments and drivers.
GFC Green Predictive Forecast Models
GFC Green's time-series forecasting models is one of many GFC Green'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 GFC Green'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 GFC Green Fields
Checking the ongoing alerts about GFC Green for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GFC Green Fields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GFC Green Fields generated a negative expected return over the last 90 days |
Other Information on Investing in GFC Stock
GFC Green financial ratios help investors to determine whether GFC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GFC with respect to the benefits of owning GFC Green security.