Grupo Financiero Stock Forecast - Relative Strength Index
| GGAL Stock | USD 55.91 0.00 0.00% |
Grupo Stock Forecast 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 recommend 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 approaching 49. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Grupo Financiero, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.72) | EPS Estimate Next Quarter 0.8884 | EPS Estimate Current Year 2.5723 | EPS Estimate Next Year 5.376 | Wall Street Target Price 68.82 |
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 49.2919 | Short Percent 0.2098 | Short Ratio 4.08 | Shares Short Prior Month 7 M | 50 Day MA 51.6286 |
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 | 0.9 |
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 56.77 |
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. Open Interest Against 2026-03-20 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 Relative Strength Index | Relative Strength Index | Trend |
| 49.84 | 49.84 |
| Check Grupo Financiero Volatility | Backtest Grupo Financiero | Information Ratio |
Grupo Financiero Trading Date Momentum
| On January 05 2026 Grupo Financiero Galicia was traded for 55.91 at the closing time. The top price for the day was 55.91 and the lowest listed price was 52.36 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
| 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 Galicia 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 Grupo Financiero'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 Grupo Financiero's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Accumulation Distribution | 0.0635 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 54.14 | |||
| Day Typical Price | 54.73 | |||
| Market Facilitation Index | 3.55 | |||
| Price Action Indicator | 1.77 | |||
| Relative Strength Index | 49.84 |
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 | 3.6 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.87 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (4.82) |
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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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Grupo Financiero to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. If investors know Grupo 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 Grupo Financiero 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 (0.72) | Earnings Share 6.43 | 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. However, Grupo Financiero'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.