3i Group Plc Stock Odds of Future Pink Sheet Price Finishing Under 10.49
| TGOPF Stock | USD 35.60 0.43 1.22% |
TGOPF |
3i Group Target Price Odds to finish below 10.49
The tendency of TGOPF 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 drop to $ 10.49 or more in 90 days |
| 35.60 | 90 days | 10.49 | near 1 |
Based on a normal probability distribution, the odds of 3i Group to drop to $ 10.49 or more in 90 days from now is near 1 (This 3i Group plc probability density function shows the probability of TGOPF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of 3i Group plc price to stay between $ 10.49 and its current price of $35.6 at the end of the 90-day period is about 91.6 .
Assuming the 90 days horizon 3i Group has a beta of 0.64. This usually implies as returns on the market go up, 3i Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 3i Group plc will be expected to be much smaller as well. Additionally 3i Group plc has an alpha of 0.193, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). 3i Group Price Density |
| Price |
Predictive Modules for 3i Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3i Group plc. 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 3i Group'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.
3i Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 3i Group is not an exception. The market had few large corrections towards the 3i Group'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 3i Group plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3i Group within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | 0.64 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.08 |
3i Group 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 3i Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3i Group 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.| About 57.0% of the company shares are owned by institutional investors |
3i Group 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 TGOPF Pink Sheet often depends not only on the future outlook of the current and potential 3i Group'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. 3i Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 963 M | |
| Dividends Paid | 389 M | |
| Forward Annual Dividend Rate | 0.61 | |
| Shares Float | 942.4 M |
3i Group Technical Analysis
3i Group's future price can be derived by breaking down and analyzing its technical indicators over time. TGOPF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 3i Group plc. In general, you should focus on analyzing TGOPF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
3i Group Predictive Forecast Models
3i Group's time-series forecasting models is one of many 3i Group'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 3i Group'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.
Things to note about 3i Group plc
Checking the ongoing alerts about 3i Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 3i Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 57.0% of the company shares are owned by institutional investors |
Check out 3i Group Backtesting, 3i Group Valuation, 3i Group Correlation, 3i Group Hype Analysis, 3i Group Volatility, 3i Group History as well as 3i Group Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for TGOPF Pink Sheet analysis
When running 3i Group's price analysis, check to measure 3i Group'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 3i Group is operating at the current time. Most of 3i Group's value examination focuses on studying past and present price action to predict the probability of 3i Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3i Group's price. Additionally, you may evaluate how the addition of 3i Group to your portfolios can decrease your overall portfolio volatility.
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