Givbux Inc Stock Chance of Future Pink Sheet Price Finishing Under 0.85
| GBUX Stock | USD 0.96 0.06 5.88% |
GivBux |
GivBux Target Price Odds to finish below 0.85
The tendency of GivBux Pink Sheet 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 $ 0.85 or more in 90 days |
| 0.96 | 90 days | 0.85 | roughly 97.0 |
Based on a normal probability distribution, the odds of GivBux to drop to $ 0.85 or more in 90 days from now is roughly 97.0 (This GivBux Inc probability density function shows the probability of GivBux Pink Sheet to fall within a particular range of prices over 90 days) . Probability of GivBux Inc price to stay between $ 0.85 and its current price of $0.96 at the end of the 90-day period is roughly 2.63 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.3 . 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, GivBux will likely underperform. Moreover GivBux Inc has an alpha of 1.4118, implying that it can generate a 1.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GivBux Price Density |
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Predictive Modules for GivBux
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GivBux Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GivBux's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GivBux Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GivBux is not an exception. The market had few large corrections towards the GivBux'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 GivBux Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GivBux within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.41 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.13 |
GivBux 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 GivBux for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GivBux Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GivBux Inc is way too risky over 90 days horizon | |
| GivBux Inc has some characteristics of a very speculative penny stock | |
| GivBux Inc appears to be risky and price may revert if volatility continues |
GivBux Technical Analysis
GivBux's future price can be derived by breaking down and analyzing its technical indicators over time. GivBux Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GivBux Inc. In general, you should focus on analyzing GivBux Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GivBux Predictive Forecast Models
GivBux's time-series forecasting models is one of many GivBux's pink sheet 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 GivBux'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 pink sheet market movement and maximize returns from investment trading.
Things to note about GivBux Inc
Checking the ongoing alerts about GivBux for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GivBux Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GivBux Inc is way too risky over 90 days horizon | |
| GivBux Inc has some characteristics of a very speculative penny stock | |
| GivBux Inc appears to be risky and price may revert if volatility continues |
Additional Tools for GivBux Pink Sheet Analysis
When running GivBux's price analysis, check to measure GivBux'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 GivBux is operating at the current time. Most of GivBux's value examination focuses on studying past and present price action to predict the probability of GivBux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GivBux's price. Additionally, you may evaluate how the addition of GivBux to your portfolios can decrease your overall portfolio volatility.