Grab Holdings Stock Forecast - Price Action Indicator
| GRAB Stock | USD 5.06 0.61 10.76% |
Grab Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Grab Holdings stock prices and determine the direction of Grab Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Grab Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Grab |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.16 | (0.64) |
| Check Grab Holdings Volatility | Backtest Grab Holdings | Information Ratio |
Grab Holdings Trading Date Momentum
| On November 22 2024 Grab Holdings was traded for 5.06 at the closing time. The top price for the day was 5.72 and the lowest listed price was 5.06 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The overall trading delta against the current closing price is 12.06% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Grab Holdings
For every potential investor in Grab, whether a beginner or expert, Grab Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grab Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grab. Basic forecasting techniques help filter out the noise by identifying Grab Holdings' price trends.Grab Holdings 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 Grab Holdings stock to make a market-neutral strategy. Peer analysis of Grab Holdings could also be used in its relative valuation, which is a method of valuing Grab Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grab Holdings 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 Grab Holdings' 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 Grab Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Grab Holdings Market Strength Events
Market strength indicators help investors to evaluate how Grab Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grab Holdings shares will generate the highest return on investment. By undertsting and applying Grab Holdings stock market strength indicators, traders can identify Grab Holdings entry and exit signals to maximize returns.
Grab Holdings Risk Indicators
The analysis of Grab Holdings' 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 Grab Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grab 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 | 1.65 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | (0.20) | |||
| Expected Short fall | (2.26) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grab Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grab Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grab Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grab Holdings Stock:Check out Historical Fundamental Analysis of Grab Holdings to cross-verify your projections. For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Passenger Ground Transportation 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 Grab Holdings. If investors know Grab 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 Grab Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.677 | Quarterly Revenue Growth 0.164 | Return On Assets (0.02) | Return On Equity (0.02) |
The market value of Grab Holdings is measured differently than its book value, which is the value of Grab that is recorded on the company's balance sheet. Investors also form their own opinion of Grab Holdings' value that differs from its market value or its book value, called intrinsic value, which is Grab Holdings' 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 Grab Holdings' market value can be influenced by many factors that don't directly affect Grab Holdings' 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 Grab Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grab Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grab Holdings' 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.