GS Chain (UK) Odds of Future Stock Price Finishing Over 0.5625
| GSC Stock | 0.45 0.13 40.63% |
GSC |
GS Chain Target Price Odds to finish over 0.5625
The tendency of GSC 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 0.56 or more in 90 days |
| 0.45 | 90 days | 0.56 | about 18.55 |
Based on a normal probability distribution, the odds of GS Chain to move over 0.56 or more in 90 days from now is about 18.55 (This GS Chain PLC probability density function shows the probability of GSC Stock to fall within a particular range of prices over 90 days) . Probability of GS Chain PLC price to stay between its current price of 0.45 and 0.56 at the end of the 90-day period is about 19.06 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 95.0 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GS Chain will likely underperform. In addition to that GS Chain PLC has an alpha of 135.5103, implying that it can generate a 135.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GS Chain Price Density |
| Price |
Predictive Modules for GS Chain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GS Chain PLC. 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.GS Chain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GS Chain is not an exception. The market had few large corrections towards the GS Chain'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 GS Chain PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GS Chain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 135.51 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.12 |
GS Chain 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 GS Chain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GS Chain PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GS Chain PLC is way too risky over 90 days horizon | |
| GS Chain PLC has some characteristics of a very speculative penny stock | |
| GS Chain PLC appears to be risky and price may revert if volatility continues | |
| GS Chain PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (357.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Tesla Stock Rises as U.S. Hits China With 160 percent Graphite Tariff - Yahoo |
GS Chain 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 GSC Stock often depends not only on the future outlook of the current and potential GS Chain'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. GS Chain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 400 M | |
| Cash And Short Term Investments | 561.1 K |
GS Chain Technical Analysis
GS Chain's future price can be derived by breaking down and analyzing its technical indicators over time. GSC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GS Chain PLC. In general, you should focus on analyzing GSC Stock price patterns and their correlations with different microeconomic environments and drivers.
GS Chain Predictive Forecast Models
GS Chain's time-series forecasting models is one of many GS Chain'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 GS Chain'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 GS Chain PLC
Checking the ongoing alerts about GS Chain for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GS Chain PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GS Chain PLC is way too risky over 90 days horizon | |
| GS Chain PLC has some characteristics of a very speculative penny stock | |
| GS Chain PLC appears to be risky and price may revert if volatility continues | |
| GS Chain PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (357.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Tesla Stock Rises as U.S. Hits China With 160 percent Graphite Tariff - Yahoo |
Other Information on Investing in GSC Stock
GS Chain financial ratios help investors to determine whether GSC 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 GSC with respect to the benefits of owning GS Chain security.