Generation Asia I Probability of Future Stock Price Finishing Under 9.48
| GAQDelisted Stock | USD 11.40 0.00 0.00% |
Generation |
Generation Asia Target Price Odds to finish below 9.48
The tendency of Generation 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 $ 9.48 or more in 90 days |
| 11.40 | 90 days | 9.48 | near 1 |
Based on a normal probability distribution, the odds of Generation Asia to drop to $ 9.48 or more in 90 days from now is near 1 (This Generation Asia I probability density function shows the probability of Generation Stock to fall within a particular range of prices over 90 days) . Probability of Generation Asia I price to stay between $ 9.48 and its current price of $11.4 at the end of the 90-day period is about 99.0 .
Considering the 90-day investment horizon Generation Asia I has a beta of -0.0372. This usually indicates as returns on the benchmark increase, returns on holding Generation Asia are expected to decrease at a much lower rate. During a bear market, however, Generation Asia I is likely to outperform the market. Additionally Generation Asia I has an alpha of 0.0203, implying that it can generate a 0.0203 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Generation Asia Price Density |
| Price |
Predictive Modules for Generation Asia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generation Asia I. 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.Generation Asia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Generation Asia is not an exception. The market had few large corrections towards the Generation Asia'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 Generation Asia I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generation Asia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.73 |
Generation Asia 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 Generation Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generation Asia I can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Generation Asia I is not yet fully synchronised with the market data | |
| Generation Asia I has a very high chance of going through financial distress in the upcoming years | |
| Generation Asia I has about 372.62 K in cash with (717.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 64.0% of the company shares are owned by institutional investors |
Generation Asia 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 Generation Stock often depends not only on the future outlook of the current and potential Generation Asia'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. Generation Asia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.2 M | |
| Cash And Short Term Investments | 320.1 K |
Generation Asia Technical Analysis
Generation Asia's future price can be derived by breaking down and analyzing its technical indicators over time. Generation Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Generation Asia I. In general, you should focus on analyzing Generation Stock price patterns and their correlations with different microeconomic environments and drivers.
Generation Asia Predictive Forecast Models
Generation Asia's time-series forecasting models is one of many Generation Asia'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 Generation Asia'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 Generation Asia I
Checking the ongoing alerts about Generation Asia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Generation Asia I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Generation Asia I is not yet fully synchronised with the market data | |
| Generation Asia I has a very high chance of going through financial distress in the upcoming years | |
| Generation Asia I has about 372.62 K in cash with (717.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 64.0% of the company shares are owned by institutional investors |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Generation Stock
If you are still planning to invest in Generation Asia I 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 Generation Asia's history and understand the potential risks before investing.
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