Globalfoundries Stock Forecast - Period Momentum Indicator
| GFS Stock | USD 42.80 0.80 1.90% |
Globalfoundries Stock Forecast is based on your current time horizon.
Globalfoundries |
| Check Globalfoundries Volatility | Backtest Globalfoundries | Information Ratio |
Globalfoundries Trading Date Momentum
| On November 24 2024 Globalfoundries was traded for 42.80 at the closing time. Highest Globalfoundries's price during the trading hours was 43.17 and the lowest price during the day was 41.85 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of November did not cause price change. The overall trading delta to current price is 1.87% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Globalfoundries
For every potential investor in Globalfoundries, whether a beginner or expert, Globalfoundries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Globalfoundries Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Globalfoundries. Basic forecasting techniques help filter out the noise by identifying Globalfoundries' price trends.Globalfoundries 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 Globalfoundries stock to make a market-neutral strategy. Peer analysis of Globalfoundries could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Globalfoundries 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 Globalfoundries' 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 Globalfoundries' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Globalfoundries Market Strength Events
Market strength indicators help investors to evaluate how Globalfoundries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globalfoundries shares will generate the highest return on investment. By undertsting and applying Globalfoundries stock market strength indicators, traders can identify Globalfoundries entry and exit signals to maximize returns.
Globalfoundries Risk Indicators
The analysis of Globalfoundries' 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 Globalfoundries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting globalfoundries 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 | 2.2 | |||
| Semi Deviation | 2.84 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Downside Variance | 8.31 | |||
| Semi Variance | 8.05 | |||
| Expected Short fall | (2.27) |
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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Additional Tools for Globalfoundries Stock Analysis
When running Globalfoundries' price analysis, check to measure Globalfoundries' 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 Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.