Gateway Real (Germany) Probability of Future Stock Price Finishing Over 23.60
| GTY Stock | 0.43 0.00 0.00% |
Gateway |
Gateway Real Target Price Odds to finish over 23.60
The tendency of Gateway 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 move over 23.60 or more in 90 days |
| 0.43 | 90 days | 23.60 | close to zero percent |
Based on a normal probability distribution, the odds of Gateway Real to move over 23.60 or more in 90 days from now is close to zero percent (This Gateway Real Estate probability density function shows the probability of Gateway Stock to fall within a particular range of prices over 90 days) . Probability of Gateway Real Estate price to stay between its current price of 0.43 and 23.60 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Gateway Real Estate has a beta of -0.19. This usually indicates as returns on the benchmark increase, returns on holding Gateway Real are expected to decrease at a much lower rate. During a bear market, however, Gateway Real Estate is likely to outperform the market. Additionally Gateway Real Estate 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. Gateway Real Price Density |
| Price |
Predictive Modules for Gateway Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gateway Real Estate. 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 Gateway Real'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.
Gateway Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gateway Real is not an exception. The market had few large corrections towards the Gateway Real'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 Gateway Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gateway Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.93 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.15 |
Gateway Real 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 Gateway Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gateway Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gateway Real Estate generated a negative expected return over the last 90 days | |
| Gateway Real Estate has high historical volatility and very poor performance | |
| Gateway Real Estate has some characteristics of a very speculative penny stock | |
| Gateway Real Estate has accumulated about 16.46 M in cash with (91.19 M) of positive cash flow from operations. |
Gateway Real 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 Gateway Stock often depends not only on the future outlook of the current and potential Gateway Real'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. Gateway Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.8 M | |
| Cash And Short Term Investments | 141.6 M |
Gateway Real Technical Analysis
Gateway Real's future price can be derived by breaking down and analyzing its technical indicators over time. Gateway Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gateway Real Estate. In general, you should focus on analyzing Gateway Stock price patterns and their correlations with different microeconomic environments and drivers.
Gateway Real Predictive Forecast Models
Gateway Real's time-series forecasting models is one of many Gateway Real'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 Gateway Real'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 Gateway Real Estate
Checking the ongoing alerts about Gateway Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gateway Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gateway Real Estate generated a negative expected return over the last 90 days | |
| Gateway Real Estate has high historical volatility and very poor performance | |
| Gateway Real Estate has some characteristics of a very speculative penny stock | |
| Gateway Real Estate has accumulated about 16.46 M in cash with (91.19 M) of positive cash flow from operations. |
Additional Tools for Gateway Stock Analysis
When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.