Goose Hollow Multi Strategy Etf Probability of Future Etf Price Finishing Under 25.83
| GHMS Etf | 26.21 0.07 0.27% |
Goose |
Goose Hollow Target Price Odds to finish below 25.83
The tendency of Goose Etf 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 25.83 or more in 90 days |
| 26.21 | 90 days | 25.83 | near 1 |
Based on a normal probability distribution, the odds of Goose Hollow to drop to 25.83 or more in 90 days from now is near 1 (This Goose Hollow Multi Strategy probability density function shows the probability of Goose Etf to fall within a particular range of prices over 90 days) . Probability of Goose Hollow Multi price to stay between 25.83 and its current price of 26.21 at the end of the 90-day period is about 19.18 .
Given the investment horizon of 90 days Goose Hollow has a beta of 0.0261. This usually indicates as returns on the market go up, Goose Hollow average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goose Hollow Multi Strategy will be expected to be much smaller as well. Additionally Goose Hollow Multi Strategy 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. Goose Hollow Price Density |
| Price |
Predictive Modules for Goose Hollow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goose Hollow Multi. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Goose Hollow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goose Hollow is not an exception. The market had few large corrections towards the Goose Hollow'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 Goose Hollow Multi Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goose Hollow 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 | 0.21 | |
Ir | Information ratio | -0.61 |
Goose Hollow 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 Goose Hollow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goose Hollow Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goose Hollow Multi generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Goose Hollow Technical Analysis
Goose Hollow's future price can be derived by breaking down and analyzing its technical indicators over time. Goose Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Goose Hollow Multi Strategy. In general, you should focus on analyzing Goose Etf price patterns and their correlations with different microeconomic environments and drivers.
Goose Hollow Predictive Forecast Models
Goose Hollow's time-series forecasting models is one of many Goose Hollow's etf 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 Goose Hollow'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 etf market movement and maximize returns from investment trading.
Things to note about Goose Hollow Multi
Checking the ongoing alerts about Goose Hollow for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Goose Hollow Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Goose Hollow Multi generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Check out Goose Hollow Backtesting, Portfolio Optimization, Goose Hollow Correlation, Goose Hollow Hype Analysis, Goose Hollow Volatility, Goose Hollow History as well as Goose Hollow Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Goose Hollow Multi is measured differently than its book value, which is the value of Goose that is recorded on the company's balance sheet. Investors also form their own opinion of Goose Hollow's value that differs from its market value or its book value, called intrinsic value, which is Goose Hollow'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 Goose Hollow's market value can be influenced by many factors that don't directly affect Goose Hollow'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 Goose Hollow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goose Hollow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goose Hollow'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.