Globavend Holdings Stock Forecast - Risk Adjusted Performance
| GVH Stock | 0.69 0.02 2.82% |
Globavend Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Globavend Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Globavend |
| Check Globavend Holdings Volatility | Backtest Globavend Holdings | Information Ratio |
Globavend Holdings Trading Date Momentum
| On November 22 2024 Globavend Holdings Limited was traded for 0.69 at the closing time. Highest Globavend Holdings's price during the trading hours was 0.76 and the lowest price during the day was 0.68 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not cause price change. The overall trading delta to current price is 7.25% . |
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Other Forecasting Options for Globavend Holdings
For every potential investor in Globavend, whether a beginner or expert, Globavend Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Globavend Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Globavend. Basic forecasting techniques help filter out the noise by identifying Globavend Holdings' price trends.Globavend 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 Globavend Holdings stock to make a market-neutral strategy. Peer analysis of Globavend Holdings could also be used in its relative valuation, which is a method of valuing Globavend Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Globavend 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 Globavend 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 Globavend Holdings' current price.| Cycle Indicators | ||
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Globavend Holdings Market Strength Events
Market strength indicators help investors to evaluate how Globavend 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 Globavend Holdings shares will generate the highest return on investment. By undertsting and applying Globavend Holdings stock market strength indicators, traders can identify Globavend Holdings Limited entry and exit signals to maximize returns.
Globavend Holdings Risk Indicators
The analysis of Globavend 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 Globavend Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting globavend 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 | 4.36 | |||
| Semi Deviation | 4.52 | |||
| Standard Deviation | 7.09 | |||
| Variance | 50.25 | |||
| Downside Variance | 26.66 | |||
| Semi Variance | 20.43 | |||
| Expected Short fall | (5.93) |
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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When determining whether Globavend Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globavend 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 Globavend Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globavend Holdings Limited Stock:Check out Historical Fundamental Analysis of Globavend Holdings to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Air Freight & Logistics 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 Globavend Holdings. If investors know Globavend 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 Globavend Holdings 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 0.831 | Earnings Share 0.1 | Revenue Per Share 1.282 | Quarterly Revenue Growth (0.11) | Return On Assets 0.244 |
The market value of Globavend Holdings is measured differently than its book value, which is the value of Globavend that is recorded on the company's balance sheet. Investors also form their own opinion of Globavend Holdings' value that differs from its market value or its book value, called intrinsic value, which is Globavend 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 Globavend Holdings' market value can be influenced by many factors that don't directly affect Globavend 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 Globavend Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globavend Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globavend 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.