Gaslog Partners Lp Preferred Stock Probability of Future Preferred Stock Price Finishing Over 25.90

GLOP-PA Preferred Stock  USD 25.90  0.08  0.31%   
GasLog Partners' future price is the expected price of GasLog Partners instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of GasLog Partners LP performance during a given time horizon utilizing its historical volatility. Check out GasLog Partners Backtesting, GasLog Partners Valuation, GasLog Partners Correlation, GasLog Partners Hype Analysis, GasLog Partners Volatility, GasLog Partners History as well as GasLog Partners Performance.
  
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GasLog Partners Target Price Odds to finish over 25.90

The tendency of GasLog Preferred 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.90 90 days 25.90 
about 33.15
Based on a normal probability distribution, the odds of GasLog Partners to move above the current price in 90 days from now is about 33.15 (This GasLog Partners LP probability density function shows the probability of GasLog Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GasLog Partners has a beta of 0.011. This usually indicates as returns on the market go up, GasLog Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GasLog Partners LP will be expected to be much smaller as well. Additionally GasLog Partners LP has an alpha of 0.0478, implying that it can generate a 0.0478 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   GasLog Partners Price Density   
       Price  

Predictive Modules for GasLog Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GasLog Partners LP. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.
Hype
Prediction
LowEstimatedHigh
25.1225.9026.68
Details
Intrinsic
Valuation
LowRealHigh
23.3127.0827.86
Details
Naive
Forecast
LowNextHigh
25.1125.8926.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.7125.8926.07
Details

GasLog Partners Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GasLog Partners is not an exception. The market had few large corrections towards the GasLog Partners' 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 GasLog Partners LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GasLog Partners within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.01
σ
Overall volatility
0.39
Ir
Information ratio -0.05

GasLog Partners 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 GasLog Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GasLog Partners LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GasLog Partners LP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

GasLog Partners 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 GasLog Preferred Stock often depends not only on the future outlook of the current and potential GasLog Partners' 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. GasLog Partners' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding52.8 M

GasLog Partners Technical Analysis

GasLog Partners' future price can be derived by breaking down and analyzing its technical indicators over time. GasLog Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GasLog Partners LP. In general, you should focus on analyzing GasLog Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

GasLog Partners Predictive Forecast Models

GasLog Partners' time-series forecasting models is one of many GasLog Partners' preferred 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 GasLog Partners' 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 preferred stock market movement and maximize returns from investment trading.

Things to note about GasLog Partners LP

Checking the ongoing alerts about GasLog Partners for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GasLog Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GasLog Partners LP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Other Information on Investing in GasLog Preferred Stock

GasLog Partners financial ratios help investors to determine whether GasLog Preferred 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 GasLog with respect to the benefits of owning GasLog Partners security.