Greystone Housing Impact Stock Probability of Future Stock Price Finishing Over 14.52
| GHI Stock | 11.01 0.03 0.27% |
Greystone |
Greystone Housing Target Price Odds to finish over 14.52
The tendency of Greystone 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 14.52 or more in 90 days |
| 11.01 | 90 days | 14.52 | about 1.66 |
Based on a normal probability distribution, the odds of Greystone Housing to move over 14.52 or more in 90 days from now is about 1.66 (This Greystone Housing Impact probability density function shows the probability of Greystone Stock to fall within a particular range of prices over 90 days) . Probability of Greystone Housing Impact price to stay between its current price of 11.01 and 14.52 at the end of the 90-day period is more than 93.0 .
Considering the 90-day investment horizon Greystone Housing Impact has a beta of -0.17. This usually indicates as returns on the benchmark increase, returns on holding Greystone Housing are expected to decrease at a much lower rate. During a bear market, however, Greystone Housing Impact is likely to outperform the market. Additionally Greystone Housing Impact 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. Greystone Housing Price Density |
| Price |
Predictive Modules for Greystone Housing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greystone Housing Impact. 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.Greystone Housing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greystone Housing is not an exception. The market had few large corrections towards the Greystone Housing'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 Greystone Housing Impact, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greystone Housing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.17 |
Greystone Housing 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 Greystone Housing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greystone Housing Impact can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greystone Housing generated a negative expected return over the last 90 days | |
| On 31st of October 2024 Greystone Housing paid 0.37 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1071 shares by Fletcher Drew of Greystone Housing at 11.89 subject to Rule 16b-3 |
Greystone Housing 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 Greystone Stock often depends not only on the future outlook of the current and potential Greystone Housing'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. Greystone Housing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.8 M | |
| Cash And Short Term Investments | 600 K |
Greystone Housing Technical Analysis
Greystone Housing's future price can be derived by breaking down and analyzing its technical indicators over time. Greystone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greystone Housing Impact. In general, you should focus on analyzing Greystone Stock price patterns and their correlations with different microeconomic environments and drivers.
Greystone Housing Predictive Forecast Models
Greystone Housing's time-series forecasting models is one of many Greystone Housing'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 Greystone Housing'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 Greystone Housing Impact
Checking the ongoing alerts about Greystone Housing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Greystone Housing Impact help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Greystone Housing generated a negative expected return over the last 90 days | |
| On 31st of October 2024 Greystone Housing paid 0.37 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1071 shares by Fletcher Drew of Greystone Housing at 11.89 subject to Rule 16b-3 |
Check out Greystone Housing Backtesting, Greystone Housing Valuation, Greystone Housing Correlation, Greystone Housing Hype Analysis, Greystone Housing Volatility, Greystone Housing History as well as Greystone Housing Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greystone Housing. If investors know Greystone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greystone Housing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 1.475 | Earnings Share 0.63 | Revenue Per Share 1.49 | Quarterly Revenue Growth (0) |
The market value of Greystone Housing Impact is measured differently than its book value, which is the value of Greystone that is recorded on the company's balance sheet. Investors also form their own opinion of Greystone Housing's value that differs from its market value or its book value, called intrinsic value, which is Greystone Housing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greystone Housing's market value can be influenced by many factors that don't directly affect Greystone Housing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greystone Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greystone Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greystone Housing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.