Guotai Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Guotai Junan stock prices and determine the direction of Guotai Junan Securities's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Guotai Junan's historical fundamentals, such as revenue growth or operating cash flow patterns.
Guotai
At present, Guotai Junan's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 175.3 B, whereas Retained Earnings are forecasted to decline to about 41.2 B.
On November 22, 2024 Guotai Junan Securities had Daily Balance Of Power of (0.92). Balance of Power indicator (or BOP) measures the strength of Guotai Junan Securities market sensitivity to bulls and bears. It estimates the ability of Guotai Junan buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Guotai Junan Balance of Power indicator one can determine a trend of the price direction.
On November 25 2024 Guotai Junan Securities was traded for 18.99 at the closing time. The highest price during the trading period was 19.19 and the lowest recorded bid was listed for 18.73 . The volume for the day was 52 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The overall trading delta to the current price is 1.41% .
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.
For every potential investor in Guotai, whether a beginner or expert, Guotai Junan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Guotai Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Guotai. Basic forecasting techniques help filter out the noise by identifying Guotai Junan's price trends.
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 Guotai Junan stock to make a market-neutral strategy. Peer analysis of Guotai Junan could also be used in its relative valuation, which is a method of valuing Guotai Junan by comparing valuation metrics with similar companies.
Guotai Junan Securities 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 Guotai Junan'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 Guotai Junan's current price.
Market strength indicators help investors to evaluate how Guotai Junan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guotai Junan shares will generate the highest return on investment. By undertsting and applying Guotai Junan stock market strength indicators, traders can identify Guotai Junan Securities entry and exit signals to maximize returns.
The analysis of Guotai Junan'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 Guotai Junan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guotai 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.
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.
Guotai Junan financial ratios help investors to determine whether Guotai 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 Guotai with respect to the benefits of owning Guotai Junan security.