Global Ibo Group Stock Probability of Future Stock Price Finishing Over 0.0352
GIBO Stock | 0.04 0 6.13% |
Global IBO Target Price Odds to finish over 0.0352
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 move above the current price in 90 days |
0.04 | 90 days | 0.04 | about 81.56 |
Based on a normal probability distribution, the odds of Global IBO to move above the current price in 90 days from now is about 81.56 (This Global IBO Group probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Global IBO Group has a beta of -3.51. This usually indicates as returns on its benchmark rise, returns on holding Global IBO Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Global IBO is expected to outperform its benchmark. Additionally Global IBO Group 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 IBO Price Density |
Price |
Predictive Modules for Global IBO
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 IBO Group. 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.Global IBO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global IBO is not an exception. The market had few large corrections towards the Global IBO'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 IBO Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global IBO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -5.82 | |
β | Beta against Dow Jones | -3.51 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | -0.32 |
Global IBO 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 IBO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global IBO Group 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 IBO Group generated a negative expected return over the last 90 days | |
Global IBO Group has high historical volatility and very poor performance | |
Global IBO Group has some characteristics of a very speculative penny stock | |
Global IBO Group has a very high chance of going through financial distress in the upcoming years | |
Latest headline from kalkinemedia.com: GIBO Click Successfully Completes Monetization Engine Trial on DramaFlow, Expanding Smart Infrastructure in Short-Drama Platforms |
Global IBO 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 IBO'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 IBO's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 734.6 M | |
Cash And Short Term Investments | 86.8 K |
Global IBO Technical Analysis
Global IBO'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 IBO Group. In general, you should focus on analyzing Global Stock price patterns and their correlations with different microeconomic environments and drivers.
Global IBO Predictive Forecast Models
Global IBO's time-series forecasting models is one of many Global IBO'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 IBO'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 IBO Group
Checking the ongoing alerts about Global IBO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global IBO Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global IBO Group generated a negative expected return over the last 90 days | |
Global IBO Group has high historical volatility and very poor performance | |
Global IBO Group has some characteristics of a very speculative penny stock | |
Global IBO Group has a very high chance of going through financial distress in the upcoming years | |
Latest headline from kalkinemedia.com: GIBO Click Successfully Completes Monetization Engine Trial on DramaFlow, Expanding Smart Infrastructure in Short-Drama Platforms |
Check out Global IBO Backtesting, Global IBO Valuation, Global IBO Correlation, Global IBO Hype Analysis, Global IBO Volatility, Global IBO History as well as Global IBO Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global IBO. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global IBO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global IBO Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global IBO's value that differs from its market value or its book value, called intrinsic value, which is Global IBO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global IBO's market value can be influenced by many factors that don't directly affect Global IBO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global IBO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global IBO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global IBO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.