Gfinity PLC (UK) Probability of Future Stock Price Finishing Over 0.0221
| GFIN Stock | 0.03 0.0001 0.36% |
Gfinity |
Gfinity PLC Target Price Odds to finish over 0.0221
The tendency of Gfinity 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 0.02 in 90 days |
| 0.03 | 90 days | 0.02 | about 21.51 |
Based on a normal probability distribution, the odds of Gfinity PLC to stay above 0.02 in 90 days from now is about 21.51 (This Gfinity PLC probability density function shows the probability of Gfinity Stock to fall within a particular range of prices over 90 days) . Probability of Gfinity PLC price to stay between 0.02 and its current price of 0.0275 at the end of the 90-day period is about 21.19 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.41 . 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, Gfinity PLC will likely underperform. Additionally Gfinity PLC has an alpha of 0.6888, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gfinity PLC Price Density |
| Price |
Predictive Modules for Gfinity PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gfinity PLC. 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.Gfinity PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gfinity PLC is not an exception. The market had few large corrections towards the Gfinity PLC'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 Gfinity PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gfinity PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.08 |
Gfinity PLC 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 Gfinity PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gfinity PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gfinity PLC is way too risky over 90 days horizon | |
| Gfinity PLC has some characteristics of a very speculative penny stock | |
| Gfinity PLC appears to be risky and price may revert if volatility continues | |
| Gfinity PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 M. Net Loss for the year was (7.2 M) with profit before overhead, payroll, taxes, and interest of 2.71 M. | |
| Gfinity PLC generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gfinity PLC - Notice of AGM - Vox Markets |
Gfinity PLC 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 Gfinity Stock often depends not only on the future outlook of the current and potential Gfinity PLC'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. Gfinity PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 270.5 K |
Gfinity PLC Technical Analysis
Gfinity PLC's future price can be derived by breaking down and analyzing its technical indicators over time. Gfinity Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gfinity PLC. In general, you should focus on analyzing Gfinity Stock price patterns and their correlations with different microeconomic environments and drivers.
Gfinity PLC Predictive Forecast Models
Gfinity PLC's time-series forecasting models is one of many Gfinity PLC'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 Gfinity PLC'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 Gfinity PLC
Checking the ongoing alerts about Gfinity PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gfinity PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gfinity PLC is way too risky over 90 days horizon | |
| Gfinity PLC has some characteristics of a very speculative penny stock | |
| Gfinity PLC appears to be risky and price may revert if volatility continues | |
| Gfinity PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 M. Net Loss for the year was (7.2 M) with profit before overhead, payroll, taxes, and interest of 2.71 M. | |
| Gfinity PLC generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gfinity PLC - Notice of AGM - Vox Markets |
Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.