Garda Diversified Stock Forecast - Market Facilitation Index
| GDF Stock | 1.22 0.01 0.83% |
Garda Stock Forecast is based on your current time horizon.
Garda |
| Check Garda Diversified Volatility | Backtest Garda Diversified | Trend Details |
Garda Diversified Trading Date Momentum
| On November 26 2024 Garda Diversified Ppty was traded for 1.21 at the closing time. The maximum traded price for the trading interval was 1.21 and the lowest daily price was 1.21 . The daily volume was recorded at 58.3 K. The volume of trading on 26th of November 2024 did not cause price change. The overall trading delta to the closing price today is 0.83% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Garda Diversified
For every potential investor in Garda, whether a beginner or expert, Garda Diversified's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Garda Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Garda. Basic forecasting techniques help filter out the noise by identifying Garda Diversified's price trends.Garda Diversified 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 Garda Diversified stock to make a market-neutral strategy. Peer analysis of Garda Diversified could also be used in its relative valuation, which is a method of valuing Garda Diversified by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Garda Diversified Ppty 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 Garda Diversified'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 Garda Diversified's current price.| Cycle Indicators | ||
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Garda Diversified Market Strength Events
Market strength indicators help investors to evaluate how Garda Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garda Diversified shares will generate the highest return on investment. By undertsting and applying Garda Diversified stock market strength indicators, traders can identify Garda Diversified Ppty entry and exit signals to maximize returns.
Garda Diversified Risk Indicators
The analysis of Garda Diversified'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 Garda Diversified's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting garda 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 | 1.01 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.53) |
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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Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.