Gamehaus Holdings Class Stock Probability of Future Stock Price Finishing Over 1.48
| GMHS Stock | 1.48 0.04 2.78% |
Gamehaus Holdings Target Price Odds to finish over 1.48
The tendency of Gamehaus 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 |
| 1.48 | 90 days | 1.48 | about 52.22 |
Based on a normal probability distribution, the odds of Gamehaus Holdings to move above the current price in 90 days from now is about 52.22 (This Gamehaus Holdings Class probability density function shows the probability of Gamehaus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Gamehaus Holdings has a beta of 0.39. This usually indicates as returns on the market go up, Gamehaus Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gamehaus Holdings Class will be expected to be much smaller as well. Additionally Gamehaus Holdings Class has an alpha of 0.297, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gamehaus Holdings Price Density |
| Price |
Predictive Modules for Gamehaus Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gamehaus Holdings Class. 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.Gamehaus Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gamehaus Holdings is not an exception. The market had few large corrections towards the Gamehaus Holdings' 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 Gamehaus Holdings Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gamehaus Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.03 |
Gamehaus Holdings 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 Gamehaus Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gamehaus Holdings Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gamehaus Holdings had very high historical volatility over the last 90 days | |
| Gamehaus Holdings may become a speculative penny stock | |
| Gamehaus Holdings has a poor financial position based on the latest SEC disclosures | |
| About 93.0% of the company shares are held by company insiders |
Gamehaus Holdings 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 Gamehaus Stock often depends not only on the future outlook of the current and potential Gamehaus Holdings' 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. Gamehaus Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50 M | |
| Cash And Short Term Investments | 18.8 M |
Gamehaus Holdings Technical Analysis
Gamehaus Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Gamehaus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gamehaus Holdings Class. In general, you should focus on analyzing Gamehaus Stock price patterns and their correlations with different microeconomic environments and drivers.
Gamehaus Holdings Predictive Forecast Models
Gamehaus Holdings' time-series forecasting models is one of many Gamehaus Holdings' 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 Gamehaus Holdings' 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 Gamehaus Holdings Class
Checking the ongoing alerts about Gamehaus Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gamehaus Holdings Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gamehaus Holdings had very high historical volatility over the last 90 days | |
| Gamehaus Holdings may become a speculative penny stock | |
| Gamehaus Holdings has a poor financial position based on the latest SEC disclosures | |
| About 93.0% of the company shares are held by company insiders |
Additional Tools for Gamehaus Stock Analysis
When running Gamehaus Holdings' price analysis, check to measure Gamehaus Holdings' 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 Gamehaus Holdings is operating at the current time. Most of Gamehaus Holdings' value examination focuses on studying past and present price action to predict the probability of Gamehaus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehaus Holdings' price. Additionally, you may evaluate how the addition of Gamehaus Holdings to your portfolios can decrease your overall portfolio volatility.