Generationome Properties Stock Probability of Future Stock Price Finishing Over 5.48
| GIPR Stock | USD 1.89 0.06 3.28% |
Generationome |
Generationome Properties Target Price Odds to finish over 5.48
The tendency of Generationome 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 $ 5.48 or more in 90 days |
| 1.89 | 90 days | 5.48 | close to zero percent |
Based on a normal probability distribution, the odds of Generationome Properties to move over $ 5.48 or more in 90 days from now is close to zero percent (This Generationome Properties probability density function shows the probability of Generationome Stock to fall within a particular range of prices over 90 days) . Probability of Generationome Properties price to stay between its current price of $ 1.89 and $ 5.48 at the end of the 90-day period is about 84.13 .
Given the investment horizon of 90 days Generationome Properties has a beta of 0.77. This usually indicates as returns on the market go up, Generationome Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Generationome Properties will be expected to be much smaller as well. Additionally Generationome Properties 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. Generationome Properties Price Density |
| Price |
Predictive Modules for Generationome Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generationome Properties. 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.Generationome Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Generationome Properties is not an exception. The market had few large corrections towards the Generationome Properties' 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 Generationome Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generationome Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.22 |
Generationome Properties 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 Generationome Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generationome Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Generationome Properties generated a negative expected return over the last 90 days | |
| Generationome Properties may become a speculative penny stock | |
| Generationome Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 4.22 M. | |
| Generationome Properties has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Generation Income Properties announces board election results |
Generationome Properties 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 Generationome Stock often depends not only on the future outlook of the current and potential Generationome Properties' 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. Generationome Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 3.1 M |
Generationome Properties Technical Analysis
Generationome Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Generationome Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Generationome Properties. In general, you should focus on analyzing Generationome Stock price patterns and their correlations with different microeconomic environments and drivers.
Generationome Properties Predictive Forecast Models
Generationome Properties' time-series forecasting models is one of many Generationome Properties' 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 Generationome Properties' 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 Generationome Properties
Checking the ongoing alerts about Generationome Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Generationome Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Generationome Properties generated a negative expected return over the last 90 days | |
| Generationome Properties may become a speculative penny stock | |
| Generationome Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 4.22 M. | |
| Generationome Properties has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Generation Income Properties announces board election results |
Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.