GTL (India) Chance of Future Stock Price Finishing Under 8.28
| GTL Stock | 12.97 0.02 0.15% |
GTL |
GTL Target Price Odds to finish below 8.28
The tendency of GTL 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 8.28 or more in 90 days |
| 12.97 | 90 days | 8.28 | near 1 |
Based on a normal probability distribution, the odds of GTL to drop to 8.28 or more in 90 days from now is near 1 (This GTL Limited probability density function shows the probability of GTL Stock to fall within a particular range of prices over 90 days) . Probability of GTL Limited price to stay between 8.28 and its current price of 12.97 at the end of the 90-day period is about 39.57 .
Assuming the 90 days trading horizon GTL has a beta of 1.0. This usually indicates GTL Limited market returns are highly-sensitive to returns on the market. As the market goes up or down, GTL is expected to follow. Additionally GTL Limited 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. GTL Price Density |
| Price |
Predictive Modules for GTL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GTL Limited. 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.GTL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GTL is not an exception. The market had few large corrections towards the GTL'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 GTL Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GTL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.05 |
GTL 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 GTL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GTL Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GTL Limited had very high historical volatility over the last 90 days | |
| GTL Limited has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GTL Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
GTL 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 GTL Stock often depends not only on the future outlook of the current and potential GTL'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. GTL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157.3 M | |
| Cash And Short Term Investments | 76.1 M |
GTL Technical Analysis
GTL's future price can be derived by breaking down and analyzing its technical indicators over time. GTL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GTL Limited. In general, you should focus on analyzing GTL Stock price patterns and their correlations with different microeconomic environments and drivers.
GTL Predictive Forecast Models
GTL's time-series forecasting models is one of many GTL'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 GTL'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 GTL Limited
Checking the ongoing alerts about GTL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GTL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GTL Limited had very high historical volatility over the last 90 days | |
| GTL Limited has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GTL Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
Other Information on Investing in GTL Stock
GTL financial ratios help investors to determine whether GTL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GTL with respect to the benefits of owning GTL security.