Gaming Realms (UK) Probability of Future Stock Price Finishing Under 37.44
| GMR Stock | 37.10 0.10 0.27% |
Gaming |
Gaming Realms Target Price Odds to finish below 37.44
The tendency of Gaming 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 stay under 37.44 after 90 days |
| 37.10 | 90 days | 37.44 | about 47.26 |
Based on a normal probability distribution, the odds of Gaming Realms to stay under 37.44 after 90 days from now is about 47.26 (This Gaming Realms plc probability density function shows the probability of Gaming Stock to fall within a particular range of prices over 90 days) . Probability of Gaming Realms plc price to stay between its current price of 37.10 and 37.44 at the end of the 90-day period is about 5.69 .
Assuming the 90 days trading horizon Gaming Realms plc has a beta of -0.27. This usually indicates as returns on the benchmark increase, returns on holding Gaming Realms are expected to decrease at a much lower rate. During a bear market, however, Gaming Realms plc is likely to outperform the market. Additionally Gaming Realms plc 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. Gaming Realms Price Density |
| Price |
Predictive Modules for Gaming Realms
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gaming Realms plc. 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.Gaming Realms Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gaming Realms is not an exception. The market had few large corrections towards the Gaming Realms' 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 Gaming Realms plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gaming Realms within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.06 |
Gaming Realms 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 Gaming Realms for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gaming Realms plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gaming Realms plc generated a negative expected return over the last 90 days | |
| Gaming Realms plc has high historical volatility and very poor performance | |
| Gaming Realms plc is unlikely to experience financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gaming Realms Share Price Crosses Below 200-Day Moving Average - Should You Sell - MarketBeat |
Gaming Realms 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 Gaming Stock often depends not only on the future outlook of the current and potential Gaming Realms' 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. Gaming Realms' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 302.7 M | |
| Cash And Short Term Investments | 7.5 M |
Gaming Realms Technical Analysis
Gaming Realms' future price can be derived by breaking down and analyzing its technical indicators over time. Gaming Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gaming Realms plc. In general, you should focus on analyzing Gaming Stock price patterns and their correlations with different microeconomic environments and drivers.
Gaming Realms Predictive Forecast Models
Gaming Realms' time-series forecasting models is one of many Gaming Realms' 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 Gaming Realms' 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 Gaming Realms plc
Checking the ongoing alerts about Gaming Realms for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gaming Realms plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gaming Realms plc generated a negative expected return over the last 90 days | |
| Gaming Realms plc has high historical volatility and very poor performance | |
| Gaming Realms plc is unlikely to experience financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gaming Realms Share Price Crosses Below 200-Day Moving Average - Should You Sell - MarketBeat |
Other Information on Investing in Gaming Stock
Gaming Realms financial ratios help investors to determine whether Gaming 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 Gaming with respect to the benefits of owning Gaming Realms security.