GEELY AUTOMOBILE (Germany) Probability of Future Stock Price Finishing Over 1.58
| GRU Stock | EUR 1.58 0.05 3.07% |
GEELY |
GEELY AUTOMOBILE Target Price Odds to finish over 1.58
The tendency of GEELY 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 move above the current price in 90 days |
| 1.58 | 90 days | 1.58 | about 26.02 |
Based on a normal probability distribution, the odds of GEELY AUTOMOBILE to move above the current price in 90 days from now is about 26.02 (This GEELY AUTOMOBILE probability density function shows the probability of GEELY Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GEELY AUTOMOBILE has a beta of -0.28. This usually indicates as returns on the benchmark increase, returns on holding GEELY AUTOMOBILE are expected to decrease at a much lower rate. During a bear market, however, GEELY AUTOMOBILE is likely to outperform the market. Additionally GEELY AUTOMOBILE has an alpha of 0.9042, implying that it can generate a 0.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GEELY AUTOMOBILE Price Density |
| Price |
Predictive Modules for GEELY AUTOMOBILE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEELY AUTOMOBILE. 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.GEELY AUTOMOBILE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GEELY AUTOMOBILE is not an exception. The market had few large corrections towards the GEELY AUTOMOBILE'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 GEELY AUTOMOBILE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GEELY AUTOMOBILE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.19 |
GEELY AUTOMOBILE 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 GEELY AUTOMOBILE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEELY AUTOMOBILE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GEELY AUTOMOBILE may become a speculative penny stock | |
| GEELY AUTOMOBILE appears to be risky and price may revert if volatility continues |
GEELY AUTOMOBILE 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 GEELY Stock often depends not only on the future outlook of the current and potential GEELY AUTOMOBILE'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. GEELY AUTOMOBILE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 B | |
| Dividend Yield | 0.259 | |
| Short Long Term Debt | 1.9 B |
GEELY AUTOMOBILE Technical Analysis
GEELY AUTOMOBILE's future price can be derived by breaking down and analyzing its technical indicators over time. GEELY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GEELY AUTOMOBILE. In general, you should focus on analyzing GEELY Stock price patterns and their correlations with different microeconomic environments and drivers.
GEELY AUTOMOBILE Predictive Forecast Models
GEELY AUTOMOBILE's time-series forecasting models is one of many GEELY AUTOMOBILE'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 GEELY AUTOMOBILE'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 GEELY AUTOMOBILE
Checking the ongoing alerts about GEELY AUTOMOBILE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GEELY AUTOMOBILE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GEELY AUTOMOBILE may become a speculative penny stock | |
| GEELY AUTOMOBILE appears to be risky and price may revert if volatility continues |
Additional Tools for GEELY Stock Analysis
When running GEELY AUTOMOBILE's price analysis, check to measure GEELY AUTOMOBILE'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 GEELY AUTOMOBILE is operating at the current time. Most of GEELY AUTOMOBILE's value examination focuses on studying past and present price action to predict the probability of GEELY AUTOMOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEELY AUTOMOBILE's price. Additionally, you may evaluate how the addition of GEELY AUTOMOBILE to your portfolios can decrease your overall portfolio volatility.