Green Technology (Australia) Probability of Future Stock Price Finishing Over 0.0753
| GT1 Stock | 0.06 0 4.76% |
Green |
Green Technology Target Price Odds to finish over 0.0753
The tendency of Green 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 over 0.08 or more in 90 days |
| 0.06 | 90 days | 0.08 | about 88.05 |
Based on a normal probability distribution, the odds of Green Technology to move over 0.08 or more in 90 days from now is about 88.05 (This Green Technology Metals probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) . Probability of Green Technology Metals price to stay between its current price of 0.06 and 0.08 at the end of the 90-day period is about 11.74 .
Assuming the 90 days trading horizon Green Technology Metals has a beta of -0.72. This usually indicates as returns on the benchmark increase, returns on holding Green Technology are expected to decrease at a much lower rate. During a bear market, however, Green Technology Metals is likely to outperform the market. Additionally Green Technology Metals 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. Green Technology Price Density |
| Price |
Predictive Modules for Green Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Technology Metals. 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.Green Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Technology is not an exception. The market had few large corrections towards the Green Technology'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 Green Technology Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.21 |
Green Technology 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 Green Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Technology Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Technology generated a negative expected return over the last 90 days | |
| Green Technology has some characteristics of a very speculative penny stock | |
| Green Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 943.33 K. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 724.37 K. | |
| Green Technology Metals has accumulated about 352.21 K in cash with (5.63 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Explorers Podcast Green Technology Metals keeps drilling with resource upgrade in sight - Stockhead |
Green Technology 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 Green Stock often depends not only on the future outlook of the current and potential Green Technology'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. Green Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 299.8 M | |
| Cash And Short Term Investments | 6.4 M |
Green Technology Technical Analysis
Green Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Green Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Green Technology Metals. In general, you should focus on analyzing Green Stock price patterns and their correlations with different microeconomic environments and drivers.
Green Technology Predictive Forecast Models
Green Technology's time-series forecasting models is one of many Green Technology'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 Green Technology'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 Green Technology Metals
Checking the ongoing alerts about Green Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Green Technology Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Green Technology generated a negative expected return over the last 90 days | |
| Green Technology has some characteristics of a very speculative penny stock | |
| Green Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 943.33 K. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 724.37 K. | |
| Green Technology Metals has accumulated about 352.21 K in cash with (5.63 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Explorers Podcast Green Technology Metals keeps drilling with resource upgrade in sight - Stockhead |
Additional Tools for Green Stock Analysis
When running Green Technology's price analysis, check to measure Green Technology'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 Green Technology is operating at the current time. Most of Green Technology's value examination focuses on studying past and present price action to predict the probability of Green Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Technology's price. Additionally, you may evaluate how the addition of Green Technology to your portfolios can decrease your overall portfolio volatility.