GTS Internasional (Indonesia) Probability of Future Stock Price Finishing Under 32.58
| GTSI Stock | 35.00 1.00 2.94% |
GTS |
GTS Internasional Target Price Odds to finish below 32.58
The tendency of GTS 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 32.58 or more in 90 days |
| 35.00 | 90 days | 32.58 | about 32.6 |
Based on a normal probability distribution, the odds of GTS Internasional to drop to 32.58 or more in 90 days from now is about 32.6 (This GTS Internasional Tbk probability density function shows the probability of GTS Stock to fall within a particular range of prices over 90 days) . Probability of GTS Internasional Tbk price to stay between 32.58 and its current price of 35.0 at the end of the 90-day period is about 32.02 .
Assuming the 90 days trading horizon GTS Internasional Tbk has a beta of -0.74. This usually indicates as returns on the benchmark increase, returns on holding GTS Internasional are expected to decrease at a much lower rate. During a bear market, however, GTS Internasional Tbk is likely to outperform the market. Additionally GTS Internasional Tbk has an alpha of 0.3094, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GTS Internasional Price Density |
| Price |
Predictive Modules for GTS Internasional
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GTS Internasional Tbk. 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.GTS Internasional Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GTS Internasional is not an exception. The market had few large corrections towards the GTS Internasional'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 GTS Internasional Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GTS Internasional within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | 0.03 |
GTS Internasional 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 GTS Internasional for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GTS Internasional Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GTS Internasional had very high historical volatility over the last 90 days | |
| GTS Internasional has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.76 M. Net Loss for the year was (11.55 M) with loss before overhead, payroll, taxes, and interest of (726.43 K). | |
| GTS Internasional generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders |
GTS Internasional 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 GTS Stock often depends not only on the future outlook of the current and potential GTS Internasional'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. GTS Internasional's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 B | |
| Cash And Short Term Investments | 16.7 M |
GTS Internasional Technical Analysis
GTS Internasional's future price can be derived by breaking down and analyzing its technical indicators over time. GTS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GTS Internasional Tbk. In general, you should focus on analyzing GTS Stock price patterns and their correlations with different microeconomic environments and drivers.
GTS Internasional Predictive Forecast Models
GTS Internasional's time-series forecasting models is one of many GTS Internasional'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 GTS Internasional'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 GTS Internasional Tbk
Checking the ongoing alerts about GTS Internasional for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GTS Internasional Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GTS Internasional had very high historical volatility over the last 90 days | |
| GTS Internasional has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.76 M. Net Loss for the year was (11.55 M) with loss before overhead, payroll, taxes, and interest of (726.43 K). | |
| GTS Internasional generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders |
Other Information on Investing in GTS Stock
GTS Internasional financial ratios help investors to determine whether GTS 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 GTS with respect to the benefits of owning GTS Internasional security.