Grupo Financiero Stock Forward View - Accumulation Distribution
| GGAL Stock | USD 55.11 0.78 1.40% |
Grupo Stock outlook is based on your current time horizon. Although Grupo Financiero's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Grupo Financiero's systematic risk associated with finding meaningful patterns of Grupo Financiero fundamentals over time.
As of now, The relative strength index (RSI) of Grupo Financiero's share price is at 50. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Grupo Financiero, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.72) | EPS Estimate Next Quarter 0.8884 | EPS Estimate Current Year 2.5463 | EPS Estimate Next Year 5.2154 | Wall Street Target Price 70.472 |
Using Grupo Financiero hype-based prediction, you can estimate the value of Grupo Financiero Galicia from the perspective of Grupo Financiero response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Grupo Financiero using Grupo Financiero's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Grupo using crowd psychology based on the activity and movement of Grupo Financiero's stock price.
Grupo Financiero Short Interest
An investor who is long Grupo Financiero may also wish to track short interest. As short interest increases, investors should be becoming more worried about Grupo Financiero and may potentially protect profits, hedge Grupo Financiero with its derivative instruments, or be ready for some potential downside.
200 Day MA 49.2607 | Short Percent 0.2156 | Short Ratio 6.06 | Shares Short Prior Month 6.4 M | 50 Day MA 52.384 |
Grupo Relative Strength Index
Grupo Financiero Galicia Hype to Price Pattern
Investor biases related to Grupo Financiero's public news can be used to forecast risks associated with an investment in Grupo. The trend in average sentiment can be used to explain how an investor holding Grupo can time the market purely based on public headlines and social activities around Grupo Financiero Galicia. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Grupo Financiero's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Grupo Financiero.
Grupo Financiero Implied Volatility | 0.76 |
Grupo Financiero's implied volatility exposes the market's sentiment of Grupo Financiero Galicia stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Grupo Financiero's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Grupo Financiero stock will not fluctuate a lot when Grupo Financiero's options are near their expiration.
Grupo Financiero after-hype prediction price | USD 55.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Grupo Financiero to cross-verify your projections. Prediction based on Rule 16 of the current Grupo contract
Based on the Rule 16, the options market is currently suggesting that Grupo Financiero Galicia will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-04-17 option contract. With Grupo Financiero trading at USD 55.11, that is roughly USD 0.0262 . If you think that the market is fully incorporating Grupo Financiero's daily price movement you should consider acquiring Grupo Financiero Galicia options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Grupo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Grupo Financiero'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 Grupo Financiero's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Grupo Financiero 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 Grupo Financiero's open interest, investors have to compare it to Grupo Financiero'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 Grupo Financiero 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 Grupo. 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.
Grupo Financiero Additional Predictive Modules
Most predictive techniques to examine Grupo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grupo using various technical indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0224 | 0.0224 |
| Check Grupo Financiero Volatility | Backtest Grupo Financiero | Information Ratio |
Grupo Financiero Trading Date Momentum
| On February 02 2026 Grupo Financiero Galicia was traded for 55.11 at the closing time. The top price for the day was 55.86 and the lowest listed price was 54.61 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The overall trading delta against the current closing price is 1.42% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Grupo Financiero to competition |
Other Forecasting Options for Grupo Financiero
For every potential investor in Grupo, whether a beginner or expert, Grupo Financiero's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grupo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grupo. Basic forecasting techniques help filter out the noise by identifying Grupo Financiero's price trends.Grupo Financiero 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 Grupo Financiero stock to make a market-neutral strategy. Peer analysis of Grupo Financiero could also be used in its relative valuation, which is a method of valuing Grupo Financiero by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo Financiero Market Strength Events
Market strength indicators help investors to evaluate how Grupo Financiero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Financiero shares will generate the highest return on investment. By undertsting and applying Grupo Financiero stock market strength indicators, traders can identify Grupo Financiero Galicia entry and exit signals to maximize returns.
Grupo Financiero Risk Indicators
The analysis of Grupo Financiero'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 Grupo Financiero's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupo 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 | 2.37 | |||
| Semi Deviation | 2.18 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.91 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 4.76 | |||
| Expected Short fall | (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.
Story Coverage note for Grupo Financiero
The number of cover stories for Grupo Financiero depends on current market conditions and Grupo Financiero's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grupo Financiero is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Grupo Financiero's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Grupo Financiero Short Properties
Grupo Financiero's future price predictability will typically decrease when Grupo Financiero's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo Financiero Galicia often depends not only on the future outlook of the potential Grupo Financiero'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. Grupo Financiero's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 159.4 M | |
| Cash And Short Term Investments | 3.8 T |
Check out Historical Fundamental Analysis of Grupo Financiero to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified 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 Grupo Financiero. Market participants price Grupo higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Grupo Financiero assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.72) | Earnings Share 6.46 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Grupo Financiero Galicia is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero'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 Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero'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 Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grupo Financiero's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.