Gemtek Technology Stock Forecast - Price Action Indicator
| 4906 Stock | TWD 32.75 0.25 0.77% |
Gemtek Stock Forecast is based on your current time horizon.
Gemtek |
| Check Gemtek Technology Volatility | Backtest Gemtek Technology | Information Ratio |
Gemtek Technology Trading Date Momentum
| On February 02 2025 Gemtek Technology Co was traded for 32.75 at the closing time. The highest price during the trading period was 32.75 and the lowest recorded bid was listed for 32.35 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2025 did not cause price change. The overall trading delta to the current price is 0.76% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Gemtek Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gemtek Technology stock to make a market-neutral strategy. Peer analysis of Gemtek Technology could also be used in its relative valuation, which is a method of valuing Gemtek Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gemtek Technology Market Strength Events
Market strength indicators help investors to evaluate how Gemtek Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gemtek Technology shares will generate the highest return on investment. By undertsting and applying Gemtek Technology stock market strength indicators, traders can identify Gemtek Technology Co entry and exit signals to maximize returns.
Gemtek Technology Risk Indicators
The analysis of Gemtek Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gemtek Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gemtek stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gemtek Stock Analysis
When running Gemtek Technology's price analysis, check to measure Gemtek Technology'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 Gemtek Technology is operating at the current time. Most of Gemtek Technology's value examination focuses on studying past and present price action to predict the probability of Gemtek Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemtek Technology's price. Additionally, you may evaluate how the addition of Gemtek Technology to your portfolios can decrease your overall portfolio volatility.