German American Stock Forecast - Rate Of Daily Change
| GABC Stock | USD 39.75 0.28 0.71% |
German Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast German American stock prices and determine the direction of German American Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of German American's historical fundamentals, such as revenue growth or operating cash flow patterns.
German |
Open Interest Against 2025-03-21 German Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast German American's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in German American's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for German American stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current German American's open interest, investors have to compare it to German American's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of German American is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in German. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check German American Volatility | Backtest German American | Information Ratio |
German American Trading Date Momentum
| On January 18 2025 German American Bancorp was traded for 39.75 at the closing time. The top price for the day was 40.17 and the lowest listed price was 39.41 . There was no trading activity during the period 0.0. Lack of trading volume on January 18, 2025 did not cause price change. The overall trading delta against the current closing price is 0.03% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for German American
For every potential investor in German, whether a beginner or expert, German American's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. German Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in German. Basic forecasting techniques help filter out the noise by identifying German American's price trends.German American 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 German American stock to make a market-neutral strategy. Peer analysis of German American could also be used in its relative valuation, which is a method of valuing German American by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
German American Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of German American's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of German American's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
German American Market Strength Events
Market strength indicators help investors to evaluate how German American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading German American shares will generate the highest return on investment. By undertsting and applying German American stock market strength indicators, traders can identify German American Bancorp entry and exit signals to maximize returns.
German American Risk Indicators
The analysis of German American'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 German American's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting german 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 | 1.34 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.68) |
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.
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Check out Historical Fundamental Analysis of German American to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of German American. If investors know German will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about German American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.08 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of German American Bancorp is measured differently than its book value, which is the value of German that is recorded on the company's balance sheet. Investors also form their own opinion of German American's value that differs from its market value or its book value, called intrinsic value, which is German American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because German American's market value can be influenced by many factors that don't directly affect German American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between German American's value and its price as these two are different measures arrived at by different means. Investors typically determine if German American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, German American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.