Gratitude Infinite (Thailand) Probability of Future Stock Price Finishing Over 12.03
| GIFT Stock | THB 1.89 0.13 6.44% |
Gratitude |
Gratitude Infinite Target Price Odds to finish over 12.03
The tendency of Gratitude 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 12.03 or more in 90 days |
| 1.89 | 90 days | 12.03 | close to zero percent |
Based on a normal probability distribution, the odds of Gratitude Infinite to move over 12.03 or more in 90 days from now is close to zero percent (This Gratitude Infinite Public probability density function shows the probability of Gratitude Stock to fall within a particular range of prices over 90 days) . Probability of Gratitude Infinite Public price to stay between its current price of 1.89 and 12.03 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Gratitude Infinite has a beta of 0.33. This usually indicates as returns on the market go up, Gratitude Infinite average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gratitude Infinite Public will be expected to be much smaller as well. Additionally Gratitude Infinite Public 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. Gratitude Infinite Price Density |
| Price |
Predictive Modules for Gratitude Infinite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gratitude Infinite Public. 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.Gratitude Infinite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gratitude Infinite is not an exception. The market had few large corrections towards the Gratitude Infinite'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 Gratitude Infinite Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gratitude Infinite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.09 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.39 |
Gratitude Infinite 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 Gratitude Infinite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gratitude Infinite Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gratitude Infinite generated a negative expected return over the last 90 days | |
| Gratitude Infinite may become a speculative penny stock | |
| Gratitude Infinite has high historical volatility and very poor performance | |
| The company reported the revenue of 167.95 M. Net Loss for the year was (31.13 M) with profit before overhead, payroll, taxes, and interest of 5.77 M. | |
| About 83.0% of the company shares are held by company insiders |
Gratitude Infinite 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 Gratitude Stock often depends not only on the future outlook of the current and potential Gratitude Infinite'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. Gratitude Infinite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 330.8 M |
Gratitude Infinite Technical Analysis
Gratitude Infinite's future price can be derived by breaking down and analyzing its technical indicators over time. Gratitude Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gratitude Infinite Public. In general, you should focus on analyzing Gratitude Stock price patterns and their correlations with different microeconomic environments and drivers.
Gratitude Infinite Predictive Forecast Models
Gratitude Infinite's time-series forecasting models is one of many Gratitude Infinite'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 Gratitude Infinite'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 Gratitude Infinite Public
Checking the ongoing alerts about Gratitude Infinite for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gratitude Infinite Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gratitude Infinite generated a negative expected return over the last 90 days | |
| Gratitude Infinite may become a speculative penny stock | |
| Gratitude Infinite has high historical volatility and very poor performance | |
| The company reported the revenue of 167.95 M. Net Loss for the year was (31.13 M) with profit before overhead, payroll, taxes, and interest of 5.77 M. | |
| About 83.0% of the company shares are held by company insiders |
Other Information on Investing in Gratitude Stock
Gratitude Infinite financial ratios help investors to determine whether Gratitude 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 Gratitude with respect to the benefits of owning Gratitude Infinite security.