Global Gas Probability of Future Stock Price Finishing Over 1.86

HGASDelisted Stock   0.41  0.27  39.71%   
Global Gas' future price is the expected price of Global Gas instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Global Gas performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
Please specify Global Gas' target price for which you would like Global Gas odds to be computed.

Global Gas Target Price Odds to finish over 1.86

The tendency of Global 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 PriceHorizonTarget PriceOdds to move over  1.86  or more in 90 days
 0.41 90 days 1.86 
under 4
Based on a normal probability distribution, the odds of Global Gas to move over  1.86  or more in 90 days from now is under 4 (This Global Gas probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) . Probability of Global Gas price to stay between its current price of  0.41  and  1.86  at the end of the 90-day period is roughly 97.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.29 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Gas will likely underperform. Additionally Global Gas 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.
   Global Gas Price Density   
       Price  

Predictive Modules for Global Gas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Gas. 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.
Hype
Prediction
LowEstimatedHigh
0.410.410.41
Details
Intrinsic
Valuation
LowRealHigh
0.390.390.45
Details
Naive
Forecast
LowNextHigh
0.530.530.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.450.971.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Gas. Your research has to be compared to or analyzed against Global Gas' peers to derive any actionable benefits. When done correctly, Global Gas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Gas.

Global Gas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Gas is not an exception. The market had few large corrections towards the Global Gas' 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 Global Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Gas within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.31
β
Beta against Dow Jones1.29
σ
Overall volatility
0.28
Ir
Information ratio -0.12

Global Gas 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 Global Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Global Gas is not yet fully synchronised with the market data
Global Gas has some characteristics of a very speculative penny stock
Global Gas has a very high chance of going through financial distress in the upcoming years
Global Gas was previously known as Dune Acquisition Corp and was traded on NASDAQ Exchange under the symbol DUNE.
Net Loss for the year was (300.18 K) with profit before overhead, payroll, taxes, and interest of 0.
Global Gas generates negative cash flow from operations
About 79.0% of the company shares are held by company insiders

Global Gas 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 Global Stock often depends not only on the future outlook of the current and potential Global Gas' 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. Global Gas' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.5 M
Cash And Short Term Investments1.2 M
Shares Float41.2 K

Global Gas Technical Analysis

Global Gas' future price can be derived by breaking down and analyzing its technical indicators over time. Global Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Gas. In general, you should focus on analyzing Global Stock price patterns and their correlations with different microeconomic environments and drivers.

Global Gas Predictive Forecast Models

Global Gas' time-series forecasting models is one of many Global Gas' 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 Global Gas' 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 Global Gas

Checking the ongoing alerts about Global Gas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Gas is not yet fully synchronised with the market data
Global Gas has some characteristics of a very speculative penny stock
Global Gas has a very high chance of going through financial distress in the upcoming years
Global Gas was previously known as Dune Acquisition Corp and was traded on NASDAQ Exchange under the symbol DUNE.
Net Loss for the year was (300.18 K) with profit before overhead, payroll, taxes, and interest of 0.
Global Gas generates negative cash flow from operations
About 79.0% of the company shares are held by company insiders
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Global Stock

If you are still planning to invest in Global Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Gas' history and understand the potential risks before investing.
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