Gyrodyne Company Stock Forecast - Variance
| GYRO Stock | USD 9.92 0.68 7.36% |
Gyrodyne Stock Forecast is based on your current time horizon. Although Gyrodyne Company's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gyrodyne Company's systematic risk associated with finding meaningful patterns of Gyrodyne Company fundamentals over time.
Gyrodyne |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Gyrodyne Company Volatility | Backtest Gyrodyne Company | Information Ratio |
Gyrodyne Company Trading Date Momentum
| On November 28 2024 Gyrodyne Company of was traded for 9.92 at the closing time. The top price for the day was 9.92 and the lowest listed price was 9.92 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
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Other Forecasting Options for Gyrodyne Company
For every potential investor in Gyrodyne, whether a beginner or expert, Gyrodyne Company's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gyrodyne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gyrodyne. Basic forecasting techniques help filter out the noise by identifying Gyrodyne Company's price trends.Gyrodyne Company 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 Gyrodyne Company stock to make a market-neutral strategy. Peer analysis of Gyrodyne Company could also be used in its relative valuation, which is a method of valuing Gyrodyne Company by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gyrodyne Company 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 Gyrodyne Company'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 Gyrodyne Company's current price.| Cycle Indicators | ||
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| Volume Indicators |
Gyrodyne Company Market Strength Events
Market strength indicators help investors to evaluate how Gyrodyne Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gyrodyne Company shares will generate the highest return on investment. By undertsting and applying Gyrodyne Company stock market strength indicators, traders can identify Gyrodyne Company of entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 9.92 | |||
| Day Typical Price | 9.92 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.68 |
Gyrodyne Company Risk Indicators
The analysis of Gyrodyne Company'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 Gyrodyne Company's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gyrodyne 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 | 2.16 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Downside Variance | 7.83 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (4.35) |
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.
When determining whether Gyrodyne Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gyrodyne Company's 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 Gyrodyne Company Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gyrodyne Company Of Stock: Check out Historical Fundamental Analysis of Gyrodyne Company to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Real Estate Management & Development 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 Gyrodyne Company. If investors know Gyrodyne 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 Gyrodyne Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.22 | Revenue Per Share 1.847 | Quarterly Revenue Growth (0.02) |
The market value of Gyrodyne Company is measured differently than its book value, which is the value of Gyrodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Gyrodyne Company's value that differs from its market value or its book value, called intrinsic value, which is Gyrodyne Company'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 Gyrodyne Company's market value can be influenced by many factors that don't directly affect Gyrodyne Company'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 Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyrodyne Company'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.