GS Retail Stock Forecast - Daily Balance Of Power
| 007070 Stock | 22,600 950.00 4.39% |
007070 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GS Retail stock prices and determine the direction of GS Retail Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GS Retail's historical fundamentals, such as revenue growth or operating cash flow patterns.
007070 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.12) | 0.3636 |
| Check GS Retail Volatility | Backtest GS Retail | Trend Details |
GS Retail Trading Date Momentum
| On October 14 2024 GS Retail Co was traded for 21,550 at the closing time. The highest price during the trading period was 21,650 and the lowest recorded bid was listed for 21,200 . The volume for the day was 83.4 K. This history from October 14, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.23% . The overall trading delta to the current price is 1.86% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare GS Retail to competition |
Other Forecasting Options for GS Retail
For every potential investor in 007070, whether a beginner or expert, GS Retail's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 007070 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 007070. Basic forecasting techniques help filter out the noise by identifying GS Retail's price trends.GS Retail 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 GS Retail stock to make a market-neutral strategy. Peer analysis of GS Retail could also be used in its relative valuation, which is a method of valuing GS Retail by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GS Retail 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 GS Retail'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 GS Retail's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
GS Retail Market Strength Events
Market strength indicators help investors to evaluate how GS Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GS Retail shares will generate the highest return on investment. By undertsting and applying GS Retail stock market strength indicators, traders can identify GS Retail Co entry and exit signals to maximize returns.
GS Retail Risk Indicators
The analysis of GS Retail'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 GS Retail's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 007070 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 | 1.43 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.61) |
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.
Pair Trading with GS Retail
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GS Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GS Retail will appreciate offsetting losses from the drop in the long position's value.Moving against 007070 Stock
The ability to find closely correlated positions to GS Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GS Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GS Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GS Retail Co to buy it.
The correlation of GS Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GS Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GS Retail moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GS Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in 007070 Stock
GS Retail financial ratios help investors to determine whether 007070 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 007070 with respect to the benefits of owning GS Retail security.