Gouverneur Bancorp Stock Probability of Future OTC Stock Price Finishing Over 12.09
| GOVB Stock | USD 12.21 0.04 0.33% |
Gouverneur |
Gouverneur Bancorp Target Price Odds to finish over 12.09
The tendency of Gouverneur OTC 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 above $ 12.09 in 90 days |
| 12.21 | 90 days | 12.09 | about 8.68 |
Based on a normal probability distribution, the odds of Gouverneur Bancorp to stay above $ 12.09 in 90 days from now is about 8.68 (This Gouverneur Bancorp probability density function shows the probability of Gouverneur OTC Stock to fall within a particular range of prices over 90 days) . Probability of Gouverneur Bancorp price to stay between $ 12.09 and its current price of $12.21 at the end of the 90-day period is roughly 2.0 .
Given the investment horizon of 90 days Gouverneur Bancorp has a beta of 0.38. This usually indicates as returns on the market go up, Gouverneur Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gouverneur Bancorp will be expected to be much smaller as well. Additionally Gouverneur Bancorp has an alpha of 0.266, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gouverneur Bancorp Price Density |
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Predictive Modules for Gouverneur Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gouverneur Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gouverneur Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gouverneur Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gouverneur Bancorp is not an exception. The market had few large corrections towards the Gouverneur Bancorp'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 Gouverneur Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gouverneur Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.1 |
Gouverneur Bancorp 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 Gouverneur OTC Stock often depends not only on the future outlook of the current and potential Gouverneur Bancorp'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. Gouverneur Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 M | |
| Cash And Short Term Investments | 3.9 M |
Gouverneur Bancorp Technical Analysis
Gouverneur Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Gouverneur OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gouverneur Bancorp. In general, you should focus on analyzing Gouverneur OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Gouverneur Bancorp Predictive Forecast Models
Gouverneur Bancorp's time-series forecasting models is one of many Gouverneur Bancorp's otc 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 Gouverneur Bancorp'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 otc stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gouverneur Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gouverneur Bancorp's short interest history, or implied volatility extrapolated from Gouverneur Bancorp options trading.
Other Information on Investing in Gouverneur OTC Stock
Gouverneur Bancorp financial ratios help investors to determine whether Gouverneur OTC 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 Gouverneur with respect to the benefits of owning Gouverneur Bancorp security.