Great-West Lifeco (Germany) Probability of Future Stock Price Finishing Over 25.87
| GWS Stock | EUR 31.60 0.60 1.86% |
Great-West |
Great-West Lifeco Target Price Odds to finish over 25.87
The tendency of Great-West 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 € 25.87 in 90 days |
| 31.60 | 90 days | 25.87 | close to 99 |
Based on a normal probability distribution, the odds of Great-West Lifeco to stay above € 25.87 in 90 days from now is close to 99 (This Great West Lifeco probability density function shows the probability of Great-West Stock to fall within a particular range of prices over 90 days) . Probability of Great West Lifeco price to stay between € 25.87 and its current price of €31.6 at the end of the 90-day period is about 48.52 .
Assuming the 90 days horizon Great-West Lifeco has a beta of 0.0568. This usually indicates as returns on the market go up, Great-West Lifeco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Great West Lifeco will be expected to be much smaller as well. Additionally Great West Lifeco has an alpha of 0.0537, implying that it can generate a 0.0537 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Great-West Lifeco Price Density |
| Price |
Predictive Modules for Great-West Lifeco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Great West Lifeco. 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.Great-West Lifeco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Great-West Lifeco is not an exception. The market had few large corrections towards the Great-West Lifeco'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 Great West Lifeco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great-West Lifeco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.04 |
Great-West Lifeco 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 Great-West Lifeco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great West Lifeco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders |
Great-West Lifeco 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 Great-West Stock often depends not only on the future outlook of the current and potential Great-West Lifeco'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. Great-West Lifeco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 931.9 M |
Great-West Lifeco Technical Analysis
Great-West Lifeco's future price can be derived by breaking down and analyzing its technical indicators over time. Great-West Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Great West Lifeco. In general, you should focus on analyzing Great-West Stock price patterns and their correlations with different microeconomic environments and drivers.
Great-West Lifeco Predictive Forecast Models
Great-West Lifeco's time-series forecasting models is one of many Great-West Lifeco'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 Great-West Lifeco'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 Great West Lifeco
Checking the ongoing alerts about Great-West Lifeco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Great West Lifeco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 71.0% of the company shares are held by company insiders |
Other Information on Investing in Great-West Stock
Great-West Lifeco financial ratios help investors to determine whether Great-West 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 Great-West with respect to the benefits of owning Great-West Lifeco security.