Gol Linhas Stock Forecast - Daily Balance Of Power
| GOLDelisted Stock | USD 4.38 0.10 2.34% |
Gol Stock Forecast is based on your current time horizon.
Gol |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0909 | (0.22) |
| Check Gol Linhas Volatility | Backtest Gol Linhas | Trend Details |
Gol Linhas Trading Date Momentum
| On April 24 2023 Gol Linhas Aereas was traded for 2.60 at the closing time. Highest Gol Linhas's price during the trading hours was 2.62 and the lowest price during the day was 2.52 . The net volume was 529.8 K. The overall trading history on the 24th of April contributed to the next trading period price upswing. The overall trading delta to the next next day price was 3.17% . The overall trading delta to current price is 3.17% . |
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.
Compare Gol Linhas to competition
Gol Linhas 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 Gol Linhas stock to make a market-neutral strategy. Peer analysis of Gol Linhas could also be used in its relative valuation, which is a method of valuing Gol Linhas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gol Linhas Market Strength Events
Market strength indicators help investors to evaluate how Gol Linhas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gol Linhas shares will generate the highest return on investment. By undertsting and applying Gol Linhas stock market strength indicators, traders can identify Gol Linhas Aereas entry and exit signals to maximize returns.
Gol Linhas Risk Indicators
The analysis of Gol Linhas' 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 Gol Linhas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gol 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 | 3.51 | |||
| Semi Deviation | 3.74 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.32 | |||
| Downside Variance | 17.85 | |||
| Semi Variance | 14.0 | |||
| Expected Short fall | (3.88) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Gol Stock
If you are still planning to invest in Gol Linhas Aereas 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 Gol Linhas' history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |