B Gaon (Israel) Chance of Future Stock Price Finishing Under 0.0
| GAON Stock | 3,054 0.00 0.00% |
GAON |
B Gaon Target Price Odds to finish below 0.0
The tendency of GAON 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 drop to 0.00 or more in 90 days |
| 3,054 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of B Gaon to drop to 0.00 or more in 90 days from now is near 1 (This B Gaon Holdings probability density function shows the probability of GAON Stock to fall within a particular range of prices over 90 days) . Probability of B Gaon Holdings price to stay between 0.00 and its current price of 3054.0 at the end of the 90-day period is about 42.74 .
Assuming the 90 days trading horizon B Gaon Holdings has a beta of -0.11. This usually indicates as returns on the benchmark increase, returns on holding B Gaon are expected to decrease at a much lower rate. During a bear market, however, B Gaon Holdings is likely to outperform the market. Additionally B Gaon Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. B Gaon Price Density |
| Price |
Predictive Modules for B Gaon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Gaon Holdings. 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 B Gaon'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.
B Gaon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B Gaon is not an exception. The market had few large corrections towards the B Gaon'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 B Gaon Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Gaon within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 131.52 | |
Ir | Information ratio | -0.16 |
B Gaon 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 B Gaon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Gaon Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| B Gaon Holdings has accumulated about 76.41 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
B Gaon 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 GAON Stock often depends not only on the future outlook of the current and potential B Gaon'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. B Gaon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M |
B Gaon Technical Analysis
B Gaon's future price can be derived by breaking down and analyzing its technical indicators over time. GAON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of B Gaon Holdings. In general, you should focus on analyzing GAON Stock price patterns and their correlations with different microeconomic environments and drivers.
B Gaon Predictive Forecast Models
B Gaon's time-series forecasting models is one of many B Gaon'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 B Gaon'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 B Gaon Holdings
Checking the ongoing alerts about B Gaon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for B Gaon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| B Gaon Holdings has accumulated about 76.41 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Check out B Gaon Backtesting, B Gaon Valuation, B Gaon Correlation, B Gaon Hype Analysis, B Gaon Volatility, B Gaon History as well as B Gaon Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for GAON Stock analysis
When running B Gaon's price analysis, check to measure B Gaon'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 B Gaon is operating at the current time. Most of B Gaon's value examination focuses on studying past and present price action to predict the probability of B Gaon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Gaon's price. Additionally, you may evaluate how the addition of B Gaon to your portfolios can decrease your overall portfolio volatility.
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