Gresham House (UK) Probability of Future Stock Price Finishing Over 84.0
| GRID Stock | 79.90 0.10 0.12% |
Gresham |
Gresham House Target Price Odds to finish over 84.0
The tendency of Gresham 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 84.00 or more in 90 days |
| 79.90 | 90 days | 84.00 | near 1 |
Based on a normal probability distribution, the odds of Gresham House to move over 84.00 or more in 90 days from now is near 1 (This Gresham House Energy probability density function shows the probability of Gresham Stock to fall within a particular range of prices over 90 days) . Probability of Gresham House Energy price to stay between its current price of 79.90 and 84.00 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Gresham House Energy has a beta of -0.0943. This usually indicates as returns on the benchmark increase, returns on holding Gresham House are expected to decrease at a much lower rate. During a bear market, however, Gresham House Energy is likely to outperform the market. Additionally Gresham House Energy has an alpha of 0.496, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gresham House Price Density |
| Price |
Predictive Modules for Gresham House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gresham House Energy. 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.Gresham House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gresham House is not an exception. The market had few large corrections towards the Gresham House'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 Gresham House Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gresham House within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 5.54 | |
Ir | Information ratio | 0.20 |
Gresham House 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 Gresham House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gresham House Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (115.89 M) with loss before overhead, payroll, taxes, and interest of (186.97 M). | |
| Gresham House generates negative cash flow from operations | |
| Over 76.0% of the company shares are owned by institutional investors |
Gresham House 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 Gresham Stock often depends not only on the future outlook of the current and potential Gresham House'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. Gresham House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 569.1 M | |
| Cash And Short Term Investments | 4 M |
Gresham House Technical Analysis
Gresham House's future price can be derived by breaking down and analyzing its technical indicators over time. Gresham Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gresham House Energy. In general, you should focus on analyzing Gresham Stock price patterns and their correlations with different microeconomic environments and drivers.
Gresham House Predictive Forecast Models
Gresham House's time-series forecasting models is one of many Gresham House'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 Gresham House'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 Gresham House Energy
Checking the ongoing alerts about Gresham House for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gresham House Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Loss for the year was (115.89 M) with loss before overhead, payroll, taxes, and interest of (186.97 M). | |
| Gresham House generates negative cash flow from operations | |
| Over 76.0% of the company shares are owned by institutional investors |
Additional Tools for Gresham Stock Analysis
When running Gresham House's price analysis, check to measure Gresham House'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 Gresham House is operating at the current time. Most of Gresham House's value examination focuses on studying past and present price action to predict the probability of Gresham House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gresham House's price. Additionally, you may evaluate how the addition of Gresham House to your portfolios can decrease your overall portfolio volatility.