Compagnie Generale Des Stock Probability of Future Pink Sheet Price Finishing Over 25.28
| MGDDY Stock | USD 19.20 0.33 1.75% |
Compagnie |
Compagnie Generale Target Price Odds to finish over 25.28
The tendency of Compagnie Pink Sheet 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 $ 25.28 or more in 90 days |
| 19.20 | 90 days | 25.28 | near 1 |
Based on a normal probability distribution, the odds of Compagnie Generale to move over $ 25.28 or more in 90 days from now is near 1 (This Compagnie Generale des probability density function shows the probability of Compagnie Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Compagnie Generale des price to stay between its current price of $ 19.20 and $ 25.28 at the end of the 90-day period is about 13.5 .
Assuming the 90 days horizon Compagnie Generale has a beta of 0.57. This indicates as returns on the market go up, Compagnie Generale average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compagnie Generale des will be expected to be much smaller as well. Additionally Compagnie Generale des has an alpha of 0.1487, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Compagnie Generale Price Density |
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Predictive Modules for Compagnie Generale
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compagnie Generale des. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Compagnie Generale'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.
Compagnie Generale Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie Generale is not an exception. The market had few large corrections towards the Compagnie Generale'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 Compagnie Generale des, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compagnie Generale within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.10 |
Compagnie Generale 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 Compagnie Pink Sheet often depends not only on the future outlook of the current and potential Compagnie Generale'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. Compagnie Generale's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 178.5 M |
Compagnie Generale Technical Analysis
Compagnie Generale's future price can be derived by breaking down and analyzing its technical indicators over time. Compagnie Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Compagnie Generale des. In general, you should focus on analyzing Compagnie Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Compagnie Generale Predictive Forecast Models
Compagnie Generale's time-series forecasting models is one of many Compagnie Generale's pink sheet 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 Compagnie Generale'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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compagnie Generale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compagnie Generale's short interest history, or implied volatility extrapolated from Compagnie Generale options trading.
Check out Compagnie Generale Backtesting, Compagnie Generale Valuation, Compagnie Generale Correlation, Compagnie Generale Hype Analysis, Compagnie Generale Volatility, Compagnie Generale History as well as Compagnie Generale Performance. Note that the Compagnie Generale des information on this page should be used as a complementary analysis to other Compagnie Generale's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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