Garcia Reguera (Argentina) Probability of Future Stock Price Finishing Under 4,699
| REGE Stock | ARS 4,900 200.00 4.26% |
Garcia |
Garcia Reguera Target Price Odds to finish below 4,699
The tendency of Garcia 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 below current price in 90 days |
| 4,900 | 90 days | 4,900 | about 27.51 |
Based on a normal probability distribution, the odds of Garcia Reguera to move below current price in 90 days from now is about 27.51 (This Garcia Reguera SA probability density function shows the probability of Garcia Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Garcia Reguera has a beta of 0.14 indicating as returns on the market go up, Garcia Reguera average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Garcia Reguera SA will be expected to be much smaller as well. Additionally Garcia Reguera SA 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. Garcia Reguera Price Density |
| Price |
Predictive Modules for Garcia Reguera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Garcia Reguera SA. 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.Garcia Reguera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Garcia Reguera is not an exception. The market had few large corrections towards the Garcia Reguera'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 Garcia Reguera SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Garcia Reguera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 202.02 | |
Ir | Information ratio | -0.17 |
Garcia Reguera 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 Garcia Reguera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Garcia Reguera SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Garcia Reguera SA generated a negative expected return over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
Garcia Reguera 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 Garcia Stock often depends not only on the future outlook of the current and potential Garcia Reguera'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. Garcia Reguera's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0004 | |
| Forward Annual Dividend Rate | 0.25 |
Garcia Reguera Technical Analysis
Garcia Reguera's future price can be derived by breaking down and analyzing its technical indicators over time. Garcia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Garcia Reguera SA. In general, you should focus on analyzing Garcia Stock price patterns and their correlations with different microeconomic environments and drivers.
Garcia Reguera Predictive Forecast Models
Garcia Reguera's time-series forecasting models is one of many Garcia Reguera'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 Garcia Reguera'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 Garcia Reguera SA
Checking the ongoing alerts about Garcia Reguera for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Garcia Reguera SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Garcia Reguera SA generated a negative expected return over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Garcia Stock
Garcia Reguera financial ratios help investors to determine whether Garcia 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 Garcia with respect to the benefits of owning Garcia Reguera security.