Groupimo (France) Odds of Future Stock Price Finishing Over 0.19
| ALIMO Stock | EUR 0.19 0.08 29.63% |
Groupimo |
Groupimo Target Price Odds to finish over 0.19
The tendency of Groupimo 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 above the current price in 90 days |
| 0.19 | 90 days | 0.19 | about 77.91 |
Based on a normal probability distribution, the odds of Groupimo to move above the current price in 90 days from now is about 77.91 (This Groupimo SA probability density function shows the probability of Groupimo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Groupimo SA has a beta of -0.15. This suggests as returns on the benchmark increase, returns on holding Groupimo are expected to decrease at a much lower rate. During a bear market, however, Groupimo SA is likely to outperform the market. Additionally Groupimo SA has an alpha of 0.7063, implying that it can generate a 0.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Groupimo Price Density |
| Price |
Predictive Modules for Groupimo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Groupimo 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.Groupimo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Groupimo is not an exception. The market had few large corrections towards the Groupimo'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 Groupimo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Groupimo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.04 |
Groupimo 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 Groupimo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Groupimo 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.| Groupimo SA is way too risky over 90 days horizon | |
| Groupimo SA has some characteristics of a very speculative penny stock | |
| Groupimo SA appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by company insiders |
Groupimo 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 Groupimo Stock often depends not only on the future outlook of the current and potential Groupimo'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. Groupimo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 697.00 |
Groupimo Technical Analysis
Groupimo's future price can be derived by breaking down and analyzing its technical indicators over time. Groupimo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Groupimo SA. In general, you should focus on analyzing Groupimo Stock price patterns and their correlations with different microeconomic environments and drivers.
Groupimo Predictive Forecast Models
Groupimo's time-series forecasting models is one of many Groupimo'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 Groupimo'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 Groupimo SA
Checking the ongoing alerts about Groupimo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Groupimo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Groupimo SA is way too risky over 90 days horizon | |
| Groupimo SA has some characteristics of a very speculative penny stock | |
| Groupimo SA appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by company insiders |
Additional Tools for Groupimo Stock Analysis
When running Groupimo's price analysis, check to measure Groupimo'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 Groupimo is operating at the current time. Most of Groupimo's value examination focuses on studying past and present price action to predict the probability of Groupimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupimo's price. Additionally, you may evaluate how the addition of Groupimo to your portfolios can decrease your overall portfolio volatility.