Gobarto SA (Poland) Probability of Future Stock Price Finishing Under 27.79
| GOB Stock | 30.80 1.60 5.48% |
Gobarto |
Gobarto SA Target Price Odds to finish below 27.79
The tendency of Gobarto 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 27.79 or more in 90 days |
| 30.80 | 90 days | 27.79 | near 1 |
Based on a normal probability distribution, the odds of Gobarto SA to drop to 27.79 or more in 90 days from now is near 1 (This Gobarto SA probability density function shows the probability of Gobarto Stock to fall within a particular range of prices over 90 days) . Probability of Gobarto SA price to stay between 27.79 and its current price of 30.8 at the end of the 90-day period is about 6.9 .
Assuming the 90 days trading horizon Gobarto SA has a beta of 0.0573. This usually indicates as returns on the market go up, Gobarto SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gobarto SA will be expected to be much smaller as well. Additionally Gobarto 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. Gobarto SA Price Density |
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Predictive Modules for Gobarto SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gobarto 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gobarto SA'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.
Gobarto SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gobarto SA is not an exception. The market had few large corrections towards the Gobarto SA'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 Gobarto SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gobarto SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.12 |
Gobarto SA 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 Gobarto SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gobarto 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.| Gobarto SA generated a negative expected return over the last 90 days |
Gobarto SA Technical Analysis
Gobarto SA's future price can be derived by breaking down and analyzing its technical indicators over time. Gobarto Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gobarto SA. In general, you should focus on analyzing Gobarto Stock price patterns and their correlations with different microeconomic environments and drivers.
Gobarto SA Predictive Forecast Models
Gobarto SA's time-series forecasting models is one of many Gobarto SA'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 Gobarto SA'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 Gobarto SA
Checking the ongoing alerts about Gobarto SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gobarto SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gobarto SA generated a negative expected return over the last 90 days |
Additional Tools for Gobarto Stock Analysis
When running Gobarto SA's price analysis, check to measure Gobarto SA'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 Gobarto SA is operating at the current time. Most of Gobarto SA's value examination focuses on studying past and present price action to predict the probability of Gobarto SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gobarto SA's price. Additionally, you may evaluate how the addition of Gobarto SA to your portfolios can decrease your overall portfolio volatility.