Gp Act Iii Acquisition Stock Chance of Future Stock Price Finishing Under 10.1
| GPAT Stock | 10.11 0.03 0.30% |
GPAT |
GP Act Target Price Odds to finish below 10.1
The tendency of GPAT 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 drop to 10.10 or more in 90 days |
| 10.11 | 90 days | 10.10 | more than 93.0 |
Based on a normal probability distribution, the odds of GP Act to drop to 10.10 or more in 90 days from now is more than 93.0 (This GP Act III Acquisition probability density function shows the probability of GPAT Stock to fall within a particular range of prices over 90 days) . Probability of GP Act III price to stay between 10.10 and its current price of 10.11 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days GP Act has a beta of 0.0342. This usually indicates as returns on the market go up, GP Act average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GP Act III Acquisition will be expected to be much smaller as well. Additionally GP Act III Acquisition 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. GP Act Price Density |
| Price |
Predictive Modules for GP Act
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GP Act III. 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.GP Act Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GP Act is not an exception. The market had few large corrections towards the GP Act'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 GP Act III Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GP Act within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0004 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.96 |
GP Act 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 GP Act for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GP Act III can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GP Act III has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GP Act generates negative cash flow from operations | |
| GP Act III has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: First Trust Capital Management L.P. Acquires New Stake in GP-Act III Acquisition Corp |
GP Act 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 GPAT Stock often depends not only on the future outlook of the current and potential GP Act'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. GP Act's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.2 M | |
| Cash And Short Term Investments | 1208.00 |
GP Act Technical Analysis
GP Act's future price can be derived by breaking down and analyzing its technical indicators over time. GPAT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GP Act III Acquisition. In general, you should focus on analyzing GPAT Stock price patterns and their correlations with different microeconomic environments and drivers.
GP Act Predictive Forecast Models
GP Act's time-series forecasting models is one of many GP Act'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 GP Act'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 GP Act III
Checking the ongoing alerts about GP Act for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GP Act III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GP Act III has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GP Act generates negative cash flow from operations | |
| GP Act III has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: First Trust Capital Management L.P. Acquires New Stake in GP-Act III Acquisition Corp |
Additional Tools for GPAT Stock Analysis
When running GP Act's price analysis, check to measure GP Act'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 GP Act is operating at the current time. Most of GP Act's value examination focuses on studying past and present price action to predict the probability of GP Act's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Act's price. Additionally, you may evaluate how the addition of GP Act to your portfolios can decrease your overall portfolio volatility.