Glarner Kantonalbank Stock Forward View - Simple Moving Average
| GLKBN Stock | CHF 22.30 0.30 1.36% |
Glarner Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Glarner Kantonalbank's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Current Year 1.6674 | EPS Estimate Next Year 1.8667 | Quarterly Revenue Growth (0.07) |
Using Glarner Kantonalbank hype-based prediction, you can estimate the value of Glarner Kantonalbank from the perspective of Glarner Kantonalbank response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Glarner Kantonalbank on the next trading day is expected to be 22.30 with a mean absolute deviation of 0.13 and the sum of the absolute errors of 7.65. Glarner Kantonalbank after-hype prediction price | CHF 22.31 |
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.
Glarner |
Glarner Kantonalbank Additional Predictive Modules
Most predictive techniques to examine Glarner price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Glarner using various technical indicators. When you analyze Glarner 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 |
Glarner Kantonalbank Simple Moving Average Price Forecast For the 6th of February
Given 90 days horizon, the Simple Moving Average forecasted value of Glarner Kantonalbank on the next trading day is expected to be 22.30 with a mean absolute deviation of 0.13, mean absolute percentage error of 0.04, and the sum of the absolute errors of 7.65.Please note that although there have been many attempts to predict Glarner Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Glarner Kantonalbank's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Glarner Kantonalbank Stock Forecast Pattern
| Backtest Glarner Kantonalbank | Glarner Kantonalbank Price Prediction | Research Analysis |
Glarner Kantonalbank Forecasted Value
In the context of forecasting Glarner Kantonalbank's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Glarner Kantonalbank's downside and upside margins for the forecasting period are 21.46 and 23.14, respectively. We have considered Glarner Kantonalbank's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Glarner Kantonalbank stock data series using in forecasting. Note that when a statistical model is used to represent Glarner Kantonalbank stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.9947 |
| Bias | Arithmetic mean of the errors | -0.0408 |
| MAD | Mean absolute deviation | 0.1275 |
| MAPE | Mean absolute percentage error | 0.006 |
| SAE | Sum of the absolute errors | 7.65 |
Predictive Modules for Glarner Kantonalbank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glarner Kantonalbank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Glarner Kantonalbank After-Hype Price Density Analysis
As far as predicting the price of Glarner Kantonalbank at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Glarner Kantonalbank or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Glarner Kantonalbank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Glarner Kantonalbank Estimiated After-Hype Price Volatility
In the context of predicting Glarner Kantonalbank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Glarner Kantonalbank's historical news coverage. Glarner Kantonalbank's after-hype downside and upside margins for the prediction period are 21.47 and 23.15, respectively. We have considered Glarner Kantonalbank's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Glarner Kantonalbank is very steady at this time. Analysis and calculation of next after-hype price of Glarner Kantonalbank is based on 3 months time horizon.
Glarner Kantonalbank Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Glarner Kantonalbank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Glarner Kantonalbank backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Glarner Kantonalbank, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 0.84 | 0.01 | 0.81 | 5 Events / Month | 2 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
22.30 | 22.31 | 0.04 |
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Glarner Kantonalbank Hype Timeline
Glarner Kantonalbank is currently traded for 22.30on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.81. Glarner is projected to increase in value after the next headline, with the price projected to jump to 22.31 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is anticipated to be 0.04%, whereas the daily expected return is currently at 0.13%. The volatility of related hype on Glarner Kantonalbank is about 13.46%, with the expected price after the next announcement by competition of 21.49. The company reported the revenue of 204.13 M. Net Income was 24.29 M with profit before overhead, payroll, taxes, and interest of 95.05 M. Assuming the 90 days trading horizon the next projected press release will be in about 5 days. Check out Historical Fundamental Analysis of Glarner Kantonalbank to cross-verify your projections.Glarner Kantonalbank Related Hype Analysis
Having access to credible news sources related to Glarner Kantonalbank's direct competition is more important than ever and may enhance your ability to predict Glarner Kantonalbank's future price movements. Getting to know how Glarner Kantonalbank's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Glarner Kantonalbank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HBMN | HBM Healthcare Investments | 2.00 | 3 per month | 0.83 | 0.13 | 2.58 | (1.75) | 5.28 | |
| BCGE | Banque Cantonale de | 0.10 | 5 per month | 0.40 | 0.16 | 1.86 | (1.21) | 4.38 | |
| BLKB | Basellandschaftliche Kantonalbank | 2.00 | 9 per month | 0.00 | 0.31 | 1.76 | (0.61) | 6.19 | |
| WKBN | Banque Cantonale du | (0.50) | 3 per month | 0.16 | 0.05 | 0.77 | (0.76) | 1.55 | |
| TKBP | Thurgauer Kantonalbank | 3.00 | 6 per month | 0.43 | 0.12 | 1.54 | (0.95) | 4.33 | |
| VATN | Valiant Holding AG | (0.60) | 6 per month | 0.72 | 0.20 | 2.62 | (1.43) | 6.06 | |
| BSKP | Basler Kantonalbank | 0.00 | 4 per month | 0.00 | 0.30 | 2.38 | (0.86) | 4.09 | |
| SNBN | Schweizerische Nationalbank | (70.00) | 4 per month | 0.00 | (0.07) | 2.82 | (3.23) | 9.15 | |
| GLKBN | Glarner Kantonalbank | 0.10 | 5 per month | 0.46 | 0.07 | 0.98 | (0.95) | 5.22 | |
| BEKN | Berner Kantonalbank AG | 1.50 | 7 per month | 0.50 | 0.28 | 1.71 | (1.27) | 6.62 |
Other Forecasting Options for Glarner Kantonalbank
For every potential investor in Glarner, whether a beginner or expert, Glarner Kantonalbank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Glarner Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Glarner. Basic forecasting techniques help filter out the noise by identifying Glarner Kantonalbank's price trends.Glarner Kantonalbank 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 Glarner Kantonalbank stock to make a market-neutral strategy. Peer analysis of Glarner Kantonalbank could also be used in its relative valuation, which is a method of valuing Glarner Kantonalbank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Glarner Kantonalbank Market Strength Events
Market strength indicators help investors to evaluate how Glarner Kantonalbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glarner Kantonalbank shares will generate the highest return on investment. By undertsting and applying Glarner Kantonalbank stock market strength indicators, traders can identify Glarner Kantonalbank entry and exit signals to maximize returns.
| Accumulation Distribution | 73.87 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.3 | |||
| Day Typical Price | 22.3 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
Glarner Kantonalbank Risk Indicators
The analysis of Glarner Kantonalbank'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 Glarner Kantonalbank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting glarner 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 | 0.5432 | |||
| Semi Deviation | 0.4583 | |||
| Standard Deviation | 0.8182 | |||
| Variance | 0.6695 | |||
| Downside Variance | 0.8117 | |||
| Semi Variance | 0.21 | |||
| Expected Short fall | (0.87) |
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 Glarner Kantonalbank
The number of cover stories for Glarner Kantonalbank depends on current market conditions and Glarner Kantonalbank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Glarner Kantonalbank 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 Glarner Kantonalbank'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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Glarner Kantonalbank Short Properties
Glarner Kantonalbank's future price predictability will typically decrease when Glarner Kantonalbank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Glarner Kantonalbank often depends not only on the future outlook of the potential Glarner Kantonalbank'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. Glarner Kantonalbank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.5 M | |
| Cash And Short Term Investments | 1.6 B |
Additional Tools for Glarner Stock Analysis
When running Glarner Kantonalbank's price analysis, check to measure Glarner Kantonalbank'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 Glarner Kantonalbank is operating at the current time. Most of Glarner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Glarner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glarner Kantonalbank's price. Additionally, you may evaluate how the addition of Glarner Kantonalbank to your portfolios can decrease your overall portfolio volatility.