Generation Income Properties Stock Probability of Future Stock Price Finishing Over 60.20
| GIPRW Stock | USD 0.20 0.05 33.33% |
Generation |
Generation Income Target Price Odds to finish over 60.20
The tendency of Generation 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 $ 60.20 or more in 90 days |
| 0.20 | 90 days | 60.20 | close to zero percent |
Based on a normal probability distribution, the odds of Generation Income to move over $ 60.20 or more in 90 days from now is close to zero percent (This Generation Income Properties probability density function shows the probability of Generation Stock to fall within a particular range of prices over 90 days) . Probability of Generation Income price to stay between its current price of $ 0.20 and $ 60.20 at the end of the 90-day period is about 70.31 .
Assuming the 90 days horizon Generation Income Properties has a beta of -5.95. This usually indicates as returns on its benchmark rise, returns on holding Generation Income Properties are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Generation Income is expected to outperform its benchmark. In addition to that Generation Income Properties has an alpha of 2.6012, implying that it can generate a 2.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Generation Income Price Density |
| Price |
Predictive Modules for Generation Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generation Income. 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.Generation Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Generation Income is not an exception. The market had few large corrections towards the Generation Income'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 Generation Income Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generation Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.60 | |
β | Beta against Dow Jones | -5.95 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.07 |
Generation Income 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 Generation Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generation Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Generation Income is not yet fully synchronised with the market data | |
| Generation Income is way too risky over 90 days horizon | |
| Generation Income has some characteristics of a very speculative penny stock | |
| Generation Income appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Generation Income has a poor financial position based on the latest SEC disclosures |
Generation Income 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 Generation Stock often depends not only on the future outlook of the current and potential Generation Income'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. Generation Income's 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 |
Generation Income Technical Analysis
Generation Income's future price can be derived by breaking down and analyzing its technical indicators over time. Generation Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Generation Income Properties. In general, you should focus on analyzing Generation Stock price patterns and their correlations with different microeconomic environments and drivers.
Generation Income Predictive Forecast Models
Generation Income's time-series forecasting models is one of many Generation Income'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 Generation Income'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 Generation Income
Checking the ongoing alerts about Generation Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Generation Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Generation Income is not yet fully synchronised with the market data | |
| Generation Income is way too risky over 90 days horizon | |
| Generation Income has some characteristics of a very speculative penny stock | |
| Generation Income appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Generation Income has a poor financial position based on the latest SEC disclosures |
Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income's 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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.