GeoVax Labs Stock Forecast - Risk Adjusted Performance

GOVXW Stock  USD 0.11  0.01  8.33%   
GeoVax Stock Forecast is based on your current time horizon.
  
At this time, GeoVax Labs' Payables Turnover is fairly stable compared to the past year. Receivables Turnover is likely to climb to 16.17 in 2024, despite the fact that Inventory Turnover is likely to grow to (346.75). . Common Stock Shares Outstanding is likely to climb to about 3.1 M in 2024, whereas Net Loss is likely to drop (3.6 M) in 2024.
On November 25, 2024 GeoVax Labs had Risk Adjusted Performance of 0.
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GeoVax Labs Trading Date Momentum

On November 26 2024 GeoVax Labs was traded for  0.11  at the closing time. The highest daily price throughout the period was 0.11  and the lowest price was  0.11 . The daily volume was 5.9 K. The net trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.33% . The overall trading delta to current closing price is 8.33% .
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Other Forecasting Options for GeoVax Labs

For every potential investor in GeoVax, whether a beginner or expert, GeoVax Labs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GeoVax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GeoVax. Basic forecasting techniques help filter out the noise by identifying GeoVax Labs' price trends.

GeoVax Labs 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 GeoVax Labs stock to make a market-neutral strategy. Peer analysis of GeoVax Labs could also be used in its relative valuation, which is a method of valuing GeoVax Labs by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

GeoVax Labs 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 GeoVax Labs' 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 GeoVax Labs' current price.

GeoVax Labs Market Strength Events

Market strength indicators help investors to evaluate how GeoVax Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeoVax Labs shares will generate the highest return on investment. By undertsting and applying GeoVax Labs stock market strength indicators, traders can identify GeoVax Labs entry and exit signals to maximize returns.

GeoVax Labs Risk Indicators

The analysis of GeoVax Labs' 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 GeoVax Labs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting geovax 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.
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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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 GeoVax Stock Analysis

When running GeoVax Labs' price analysis, check to measure GeoVax Labs' 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 GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.