Giantec Semiconductor Stock Forecast - Daily Balance Of Power
| 688123 Stock | 68.64 5.82 7.82% |
Giantec Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Giantec Semiconductor stock prices and determine the direction of Giantec Semiconductor Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Giantec Semiconductor's historical fundamentals, such as revenue growth or operating cash flow patterns.
Giantec |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.52) | (0.48) |
| Check Giantec Semiconductor Volatility | Backtest Giantec Semiconductor | Trend Details |
Giantec Semiconductor Trading Date Momentum
| On December 05 2024 Giantec Semiconductor Corp was traded for 57.12 at the closing time. The highest price during the trading period was 57.98 and the lowest recorded bid was listed for 56.15 . The volume for the day was 2.8 M. This history from December 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 2.64% . |
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.
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Giantec Semiconductor 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 Giantec Semiconductor stock to make a market-neutral strategy. Peer analysis of Giantec Semiconductor could also be used in its relative valuation, which is a method of valuing Giantec Semiconductor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Giantec Semiconductor Market Strength Events
Market strength indicators help investors to evaluate how Giantec Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Giantec Semiconductor shares will generate the highest return on investment. By undertsting and applying Giantec Semiconductor stock market strength indicators, traders can identify Giantec Semiconductor Corp entry and exit signals to maximize returns.
Giantec Semiconductor Risk Indicators
The analysis of Giantec Semiconductor'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 Giantec Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting giantec 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 | 2.89 | |||
| Semi Deviation | 3.26 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.18 | |||
| Downside Variance | 11.81 | |||
| Semi Variance | 10.62 | |||
| Expected Short fall | (3.14) |
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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Other Information on Investing in Giantec Stock
Giantec Semiconductor financial ratios help investors to determine whether Giantec 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 Giantec with respect to the benefits of owning Giantec Semiconductor security.