Gielda Papierow Stock Forecast - Daily Balance Of Power

GPW Stock   43.00  1.05  2.50%   
Investors can use prediction functions to forecast Gielda Papierow's stock prices and determine the direction of Gielda Papierow Wartosciowych's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of Gielda Papierow's historical fundamentals, such as revenue growth or operating cash flow patterns. 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 housing.
  
On November 13, 2024 Gielda Papierow Wartosciowych had Daily Balance Of Power of (0.94). Balance of Power indicator (or BOP) measures the strength of Gielda Papierow Wartosciowych market sensitivity to bulls and bears. It estimates the ability of Gielda Papierow buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Gielda Papierow Balance of Power indicator one can determine a trend of the price direction.
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Gielda Papierow Trading Date Momentum

On November 14 2024 Gielda Papierow Wartosciowych was traded for  42.70  at the closing time. The highest price during the trading period was 43.15  and the lowest recorded bid was listed for  42.15 . The volume for the day was 25.5 K. This history from November 14, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.43% . The overall trading delta to the current price is 0.48% .
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 Gielda Papierow

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

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

Gielda Papierow Wart 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 Gielda Papierow'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 Gielda Papierow's current price.

Gielda Papierow Market Strength Events

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

Gielda Papierow Risk Indicators

The analysis of Gielda Papierow'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 Gielda Papierow's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gielda 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.

Pair Trading with Gielda Papierow

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gielda Papierow position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gielda Papierow will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gielda Stock

  0.64PKN Polski Koncern NaftowyPairCorr

Moving against Gielda Stock

  0.8DNP Dino Polska SAPairCorr
  0.74CEZ CEZ asPairCorr
  0.33SAN Banco Santander SAPairCorr
The ability to find closely correlated positions to Gielda Papierow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gielda Papierow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gielda Papierow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gielda Papierow Wartosciowych to buy it.
The correlation of Gielda Papierow is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gielda Papierow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gielda Papierow Wart moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gielda Papierow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Gielda Stock Analysis

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