GOED Old Stock Odds of Future Stock Price Finishing Under 0.04

GOED
 Stock
  

USD 0.71  0.02  2.74%   

GOED Old's future price is the expected price of GOED Old instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of GOED Old performance during a given time horizon utilizing its historical volatility.
  
Please check Risk vs Return Analysis.Please specify GOED Old time horizon, a valid symbol (red box) and a target price (blue box) you would like GOED Old odds to be computed.

GOED Old Target Price Odds to finish below 0.04

The tendency of GOED Old 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 PriceHorizonTarget PriceOdds to drop to $ 0.04  or more in 90 days
 0.71 90 days 0.04 
near 1
Based on a normal probability distribution, the odds of GOED Old to drop to $ 0.04  or more in 90 days from now is near 1 (This GOED Old probability density function shows the probability of GOED Old Stock to fall within a particular range of prices over 90 days) . Probability of GOED Old price to stay between $ 0.04  and its current price of $0.71 at the end of the 90-day period is about 9.73 .
Given the investment horizon of 90 days GOED Old has a beta of 0.0528. This usually indicates as returns on the market go up, GOED Old average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GOED Old will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GOED Old is significantly underperforming NYSE Composite.
   GOED Old Price Density   
       Price  

Predictive Modules for GOED Old

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GOED Old. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of GOED Old'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. Please use the tools below to analyze the current value of GOED Old in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.683.19
Details
Intrinsic
Valuation
LowReal ValueHigh
0.030.673.18
Details
Naive
Forecast
LowNext ValueHigh
0.0173430.873.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.730.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GOED Old. Your research has to be compared to or analyzed against GOED Old's peers to derive any actionable benefits. When done correctly, GOED Old's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in GOED Old.

GOED Old Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GOED Old is not an exception. The market had few large corrections towards the GOED Old'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 GOED Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GOED Old within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.64
β
Beta against NYSE Composite0.05
σ
Overall volatility
0.27
Ir
Information ratio -0.11

GOED Old 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 GOED Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GOED Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GOED Old is now traded under the symbol POL. Please update your portfolios or report it if you believe this is an error. Report It!

GOED Old 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 GOED Old Stock often depends not only on the future outlook of the current and potential GOED Old'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. GOED Old's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out10.26%
Short Percent Of Float11.33%
Float Shares91.35M
Shares Short Prior Month10.72M
Average Daily Volume Last 10 Day975.93k
Average Daily Volume In Three Month1.06M
Date Short Interest30th of June 2022

GOED Old Technical Analysis

GOED Old's future price can be derived by breaking down and analyzing its technical indicators over time. GOED Old Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GOED Old. In general, you should focus on analyzing GOED Old Stock price patterns and their correlations with different microeconomic environments and drivers.

GOED Old Predictive Forecast Models

GOED Old time-series forecasting models is one of many GOED Old's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary GOED Old'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 GOED Old

Checking the ongoing alerts about GOED Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GOED Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GOED Old is now traded under the symbol POL. Please update your portfolios or report it if you believe this is an error. Report It!
Please check Risk vs Return Analysis. Note that the GOED Old information on this page should be used as a complementary analysis to other GOED Old'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for GOED Old Stock

When running GOED Old price analysis, check to measure GOED Old'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 GOED Old is operating at the current time. Most of GOED Old's value examination focuses on studying past and present price action to predict the probability of GOED Old's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GOED Old's price. Additionally, you may evaluate how the addition of GOED Old to your portfolios can decrease your overall portfolio volatility.
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