Gores Holdings Ix Stock Probability of Future Stock Price Finishing Under 10.23
| GHIX Stock | USD 10.40 0.11 1.05% |
Gores |
Gores Holdings Target Price Odds to finish below 10.23
The tendency of Gores 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 drop to $ 10.23 or more in 90 days |
| 10.40 | 90 days | 10.23 | near 1 |
Based on a normal probability distribution, the odds of Gores Holdings to drop to $ 10.23 or more in 90 days from now is near 1 (This Gores Holdings IX probability density function shows the probability of Gores Stock to fall within a particular range of prices over 90 days) . Probability of Gores Holdings IX price to stay between $ 10.23 and its current price of $10.4 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Gores Holdings IX has a beta of -0.0255. This usually indicates as returns on the benchmark increase, returns on holding Gores Holdings are expected to decrease at a much lower rate. During a bear market, however, Gores Holdings IX is likely to outperform the market. Additionally Gores Holdings IX 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. Gores Holdings Price Density |
| Price |
Predictive Modules for Gores Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gores Holdings IX. 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.Gores Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gores Holdings is not an exception. The market had few large corrections towards the Gores Holdings' 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 Gores Holdings IX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gores Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.02 |
Gores Holdings 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 Gores Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gores Holdings IX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gores Holdings IX generated a negative expected return over the last 90 days | |
| Gores Holdings IX has high likelihood to experience some financial distress in the next 2 years | |
| Gores Holdings IX currently holds about 14.98 K in cash with (1.41 M) of positive cash flow from operations. | |
| Gores Holdings IX has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of Gores Holdings IX Inc Shares |
Gores Holdings 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 Gores Stock often depends not only on the future outlook of the current and potential Gores Holdings' 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. Gores Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.6 M | |
| Cash And Short Term Investments | 1.8 M |
Gores Holdings Technical Analysis
Gores Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Gores Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gores Holdings IX. In general, you should focus on analyzing Gores Stock price patterns and their correlations with different microeconomic environments and drivers.
Gores Holdings Predictive Forecast Models
Gores Holdings' time-series forecasting models is one of many Gores Holdings' 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 Gores Holdings' 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 Gores Holdings IX
Checking the ongoing alerts about Gores Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gores Holdings IX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gores Holdings IX generated a negative expected return over the last 90 days | |
| Gores Holdings IX has high likelihood to experience some financial distress in the next 2 years | |
| Gores Holdings IX currently holds about 14.98 K in cash with (1.41 M) of positive cash flow from operations. | |
| Gores Holdings IX has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of Gores Holdings IX Inc Shares |
Additional Tools for Gores Stock Analysis
When running Gores Holdings' price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.