Global Partner Acq Probability of Future Stock Price Finishing Under 11.00
| GPACUDelisted Stock | USD 10.03 1.75 14.86% |
Global |
Global Partner Target Price Odds to finish below 11.00
The tendency of Global 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 stay under $ 11.00 after 90 days |
| 10.03 | 90 days | 11.00 | about 11.58 |
Based on a normal probability distribution, the odds of Global Partner to stay under $ 11.00 after 90 days from now is about 11.58 (This Global Partner Acq probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) . Probability of Global Partner Acq price to stay between its current price of $ 10.03 and $ 11.00 at the end of the 90-day period is about 11.79 .
Assuming the 90 days horizon Global Partner Acq has a beta of -0.22. This usually indicates as returns on the benchmark increase, returns on holding Global Partner are expected to decrease at a much lower rate. During a bear market, however, Global Partner Acq is likely to outperform the market. Additionally Global Partner Acq 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. Global Partner Price Density |
| Price |
Predictive Modules for Global Partner
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Partner Acq. 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 Global Partner'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.
Global Partner Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Partner is not an exception. The market had few large corrections towards the Global Partner'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 Global Partner Acq, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Partner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.13 |
Global Partner 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 Global Partner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Partner Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Partner Acq is not yet fully synchronised with the market data | |
| Global Partner Acq has a very high chance of going through financial distress in the upcoming years | |
| Global Partner Acq has accumulated 3.48 M in total debt with debt to equity ratio (D/E) of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Partner Acq has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Partner's use of debt, we should always consider it together with its cash and equity. | |
| Global Partner Acq has accumulated about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Global Partner 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 Global Stock often depends not only on the future outlook of the current and potential Global Partner'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. Global Partner's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M | |
| Cash And Short Term Investments | 22 K |
Global Partner Technical Analysis
Global Partner's future price can be derived by breaking down and analyzing its technical indicators over time. Global Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Partner Acq. In general, you should focus on analyzing Global Stock price patterns and their correlations with different microeconomic environments and drivers.
Global Partner Predictive Forecast Models
Global Partner's time-series forecasting models is one of many Global Partner'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 Global Partner'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 Global Partner Acq
Checking the ongoing alerts about Global Partner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Partner Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Partner Acq is not yet fully synchronised with the market data | |
| Global Partner Acq has a very high chance of going through financial distress in the upcoming years | |
| Global Partner Acq has accumulated 3.48 M in total debt with debt to equity ratio (D/E) of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Partner Acq has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Partner's use of debt, we should always consider it together with its cash and equity. | |
| Global Partner Acq has accumulated about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Partner Acq 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 Global Partner's history and understand the potential risks before investing.
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