Graubuendner Kantonalbank Stock Forecast - Rate Of Daily Change
| GRKP Stock | CHF 1,755 5.00 0.29% |
Graubuendner Stock Forecast is based on your current time horizon.
Graubuendner |
| Check Graubuendner Kantonalbank Volatility | Backtest Graubuendner Kantonalbank | Information Ratio |
Graubuendner Kantonalbank Trading Date Momentum
| On November 26 2024 Graubuendner Kantonalbank was traded for 1,755 at the closing time. The highest price during the trading period was 1,755 and the lowest recorded bid was listed for 1,745 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The overall trading delta to the current price is 0.57% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Graubuendner Kantonalbank
For every potential investor in Graubuendner, whether a beginner or expert, Graubuendner Kantonalbank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Graubuendner Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Graubuendner. Basic forecasting techniques help filter out the noise by identifying Graubuendner Kantonalbank's price trends.Graubuendner 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 Graubuendner Kantonalbank stock to make a market-neutral strategy. Peer analysis of Graubuendner Kantonalbank could also be used in its relative valuation, which is a method of valuing Graubuendner Kantonalbank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Graubuendner Kantonalbank 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 Graubuendner Kantonalbank'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 Graubuendner Kantonalbank's current price.| Cycle Indicators | ||
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Graubuendner Kantonalbank Market Strength Events
Market strength indicators help investors to evaluate how Graubuendner 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 Graubuendner Kantonalbank shares will generate the highest return on investment. By undertsting and applying Graubuendner Kantonalbank stock market strength indicators, traders can identify Graubuendner Kantonalbank entry and exit signals to maximize returns.
Graubuendner Kantonalbank Risk Indicators
The analysis of Graubuendner 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 Graubuendner Kantonalbank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graubuendner 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 | 0.431 | |||
| Semi Deviation | 0.4996 | |||
| Standard Deviation | 0.5532 | |||
| Variance | 0.306 | |||
| Downside Variance | 0.4446 | |||
| Semi Variance | 0.2496 | |||
| Expected Short fall | (0.47) |
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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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.Additional Tools for Graubuendner Stock Analysis
When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner 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 Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner 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 Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.