Grab Holdings Limited Stock Probability of Future Stock Price Finishing Over 0.41
| GRABW Stock | USD 0.50 0.02 4.17% |
Grab |
Grab Holdings Target Price Odds to finish over 0.41
The tendency of Grab 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 $ 0.41 in 90 days |
| 0.50 | 90 days | 0.41 | about 11.86 |
Based on a normal probability distribution, the odds of Grab Holdings to stay above $ 0.41 in 90 days from now is about 11.86 (This Grab Holdings Limited probability density function shows the probability of Grab Stock to fall within a particular range of prices over 90 days) . Probability of Grab Holdings Limited price to stay between $ 0.41 and its current price of $0.5 at the end of the 90-day period is about 9.59 .
Assuming the 90 days horizon Grab Holdings Limited has a beta of -1.46. This usually indicates as returns on its benchmark rise, returns on holding Grab Holdings Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Grab Holdings is expected to outperform its benchmark. Moreover Grab Holdings Limited has an alpha of 1.9928, implying that it can generate a 1.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Grab Holdings Price Density |
| Price |
Predictive Modules for Grab Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grab Holdings Limited. 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.Grab Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grab Holdings is not an exception. The market had few large corrections towards the Grab Holdings' 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 Grab Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grab Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.99 | |
β | Beta against Dow Jones | -1.46 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.20 |
Grab Holdings 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 Grab Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grab Holdings Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grab Holdings is way too risky over 90 days horizon | |
| Grab Holdings has some characteristics of a very speculative penny stock | |
| Grab Holdings appears to be risky and price may revert if volatility continues | |
| Grab Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.36 B. Net Loss for the year was (434 M) with profit before overhead, payroll, taxes, and interest of 77 M. | |
| Latest headline from news.google.com: 4 Reasons to Grab Shares of Grab Holdings Before 2024 Ends - MarketBeat |
Grab Holdings 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 Grab Stock often depends not only on the future outlook of the current and potential Grab Holdings' 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. Grab Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Cash And Short Term Investments | 5 B |
Grab Holdings Technical Analysis
Grab Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Grab Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grab Holdings Limited. In general, you should focus on analyzing Grab Stock price patterns and their correlations with different microeconomic environments and drivers.
Grab Holdings Predictive Forecast Models
Grab Holdings' time-series forecasting models is one of many Grab Holdings' 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 Grab Holdings' 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 Grab Holdings Limited
Checking the ongoing alerts about Grab Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grab Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Grab Holdings is way too risky over 90 days horizon | |
| Grab Holdings has some characteristics of a very speculative penny stock | |
| Grab Holdings appears to be risky and price may revert if volatility continues | |
| Grab Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.36 B. Net Loss for the year was (434 M) with profit before overhead, payroll, taxes, and interest of 77 M. | |
| Latest headline from news.google.com: 4 Reasons to Grab Shares of Grab Holdings Before 2024 Ends - MarketBeat |
Additional Tools for Grab Stock Analysis
When running Grab Holdings' price analysis, check to measure Grab Holdings' 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 Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.