G5 Entertainment (Sweden) Probability of Future Stock Price Finishing Over 418.0
| G5EN Stock | SEK 120.40 0.80 0.66% |
G5EN |
G5 Entertainment Target Price Odds to finish over 418.0
The tendency of G5EN 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 kr 418.00 or more in 90 days |
| 120.40 | 90 days | 418.00 | close to zero percent |
Based on a normal probability distribution, the odds of G5 Entertainment to move over kr 418.00 or more in 90 days from now is close to zero percent (This G5 Entertainment publ probability density function shows the probability of G5EN Stock to fall within a particular range of prices over 90 days) . Probability of G5 Entertainment publ price to stay between its current price of kr 120.40 and kr 418.00 at the end of the 90-day period is about 83.67 .
Assuming the 90 days trading horizon G5 Entertainment publ has a beta of -0.15. This usually indicates as returns on the benchmark increase, returns on holding G5 Entertainment are expected to decrease at a much lower rate. During a bear market, however, G5 Entertainment publ is likely to outperform the market. Additionally G5 Entertainment publ has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. G5 Entertainment Price Density |
| Price |
Predictive Modules for G5 Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as G5 Entertainment publ. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of G5 Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
G5 Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. G5 Entertainment is not an exception. The market had few large corrections towards the G5 Entertainment'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 G5 Entertainment publ, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of G5 Entertainment within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.36 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 15.71 | |
Ir | Information ratio | -0.19 |
G5 Entertainment 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 G5 Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for G5 Entertainment publ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| G5 Entertainment generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
G5 Entertainment 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 G5EN Stock often depends not only on the future outlook of the current and potential G5 Entertainment'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. G5 Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 162.2 M |
G5 Entertainment Technical Analysis
G5 Entertainment's future price can be derived by breaking down and analyzing its technical indicators over time. G5EN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of G5 Entertainment publ. In general, you should focus on analyzing G5EN Stock price patterns and their correlations with different microeconomic environments and drivers.
G5 Entertainment Predictive Forecast Models
G5 Entertainment's time-series forecasting models is one of many G5 Entertainment'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 G5 Entertainment'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 G5 Entertainment publ
Checking the ongoing alerts about G5 Entertainment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for G5 Entertainment publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| G5 Entertainment generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
Check out G5 Entertainment Backtesting, G5 Entertainment Valuation, G5 Entertainment Correlation, G5 Entertainment Hype Analysis, G5 Entertainment Volatility, G5 Entertainment History as well as G5 Entertainment Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for G5EN Stock analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.
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