Gunsynd PLC (UK) Probability of Future Stock Price Finishing Over 0.12
| GUN Stock | 0.12 0.01 7.69% |
Gunsynd |
Gunsynd PLC Target Price Odds to finish over 0.12
The tendency of Gunsynd 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 |
| 0.12 | 90 days | 0.12 | about 78.09 |
Based on a normal probability distribution, the odds of Gunsynd PLC to move above the current price in 90 days from now is about 78.09 (This Gunsynd PLC probability density function shows the probability of Gunsynd Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Gunsynd PLC has a beta of -0.8. This usually indicates as returns on the benchmark increase, returns on holding Gunsynd PLC are expected to decrease at a much lower rate. During a bear market, however, Gunsynd PLC is likely to outperform the market. Additionally Gunsynd PLC has an alpha of 0.1746, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gunsynd PLC Price Density |
| Price |
Predictive Modules for Gunsynd PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gunsynd 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.Gunsynd PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gunsynd PLC is not an exception. The market had few large corrections towards the Gunsynd PLC'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 Gunsynd PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gunsynd PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0094 |
Gunsynd PLC 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 Gunsynd PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gunsynd 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.| Gunsynd PLC had very high historical volatility over the last 90 days | |
| Gunsynd PLC has some characteristics of a very speculative penny stock | |
| Gunsynd PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (845 K) with profit before overhead, payroll, taxes, and interest of 131 K. | |
| Gunsynd PLC generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gunsynd PLC Advances Exploration Strategy with Geophysical Review - TipRanks |
Gunsynd PLC 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 Gunsynd Stock often depends not only on the future outlook of the current and potential Gunsynd PLC'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. Gunsynd PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 495.5 M | |
| Cash And Short Term Investments | 148 K |
Gunsynd PLC Technical Analysis
Gunsynd PLC's future price can be derived by breaking down and analyzing its technical indicators over time. Gunsynd Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gunsynd PLC. In general, you should focus on analyzing Gunsynd Stock price patterns and their correlations with different microeconomic environments and drivers.
Gunsynd PLC Predictive Forecast Models
Gunsynd PLC's time-series forecasting models is one of many Gunsynd PLC'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 Gunsynd PLC'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 Gunsynd PLC
Checking the ongoing alerts about Gunsynd PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gunsynd PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gunsynd PLC had very high historical volatility over the last 90 days | |
| Gunsynd PLC has some characteristics of a very speculative penny stock | |
| Gunsynd PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (845 K) with profit before overhead, payroll, taxes, and interest of 131 K. | |
| Gunsynd PLC generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gunsynd PLC Advances Exploration Strategy with Geophysical Review - TipRanks |
Other Information on Investing in Gunsynd Stock
Gunsynd PLC financial ratios help investors to determine whether Gunsynd 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 Gunsynd with respect to the benefits of owning Gunsynd PLC security.