GFL Environmental Stock Forecast - Relative Strength Index
GFLUDelisted Stock | USD 70.30 2.09 3.06% |
GFL Stock Forecast is based on your current time horizon.
GFL |
Check GFL Environmental Volatility | Backtest GFL Environmental | Information Ratio |
GFL Environmental 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 GFL Environmental stock to make a market-neutral strategy. Peer analysis of GFL Environmental could also be used in its relative valuation, which is a method of valuing GFL Environmental by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
GFL Environmental Market Strength Events
Market strength indicators help investors to evaluate how GFL Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GFL Environmental shares will generate the highest return on investment. By undertsting and applying GFL Environmental stock market strength indicators, traders can identify GFL Environmental entry and exit signals to maximize returns.
GFL Environmental Risk Indicators
The analysis of GFL Environmental'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 GFL Environmental's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gfl 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 | 1.38 | |||
Semi Deviation | 1.48 | |||
Standard Deviation | 1.91 | |||
Variance | 3.65 | |||
Downside Variance | 3.01 | |||
Semi Variance | 2.18 | |||
Expected Short fall | (1.54) |
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.
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in GFL Stock
If you are still planning to invest in GFL Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GFL Environmental's history and understand the potential risks before investing.
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