Bank of Georgia Stock Forecast - Daily Balance Of Power
| BGEO Stock | 4,635 75.00 1.64% |
Bank Stock Forecast is based on your current time horizon.
Bank |
| Check Bank of Georgia Volatility | Backtest Bank of Georgia | Trend Details |
Bank of Georgia Trading Date Momentum
| On November 20 2024 Bank of Georgia was traded for 4,870 at the closing time. The highest price during the trading period was 4,955 and the lowest recorded bid was listed for 4,855 . The volume for the day was 29.7 K. This history from November 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 1.43% . |
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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Other Forecasting Options for Bank of Georgia
For every potential investor in Bank, whether a beginner or expert, Bank of Georgia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank of Georgia's price trends.Bank of Georgia 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 Bank of Georgia stock to make a market-neutral strategy. Peer analysis of Bank of Georgia could also be used in its relative valuation, which is a method of valuing Bank of Georgia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank of Georgia 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 Bank of Georgia'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 Bank of Georgia's current price.| Cycle Indicators | ||
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Bank of Georgia Market Strength Events
Market strength indicators help investors to evaluate how Bank of Georgia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Georgia shares will generate the highest return on investment. By undertsting and applying Bank of Georgia stock market strength indicators, traders can identify Bank of Georgia entry and exit signals to maximize returns.
Bank of Georgia Risk Indicators
The analysis of Bank of Georgia'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 Bank of Georgia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank 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 | 1.64 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.00) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bank Stock Analysis
When running Bank of Georgia's price analysis, check to measure Bank of Georgia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.