Guaranty Trust Stock Forecast - Daily Balance Of Power
| GTCO Stock | 1.85 0.07 3.93% |
Guaranty Stock Forecast is based on your current time horizon. Although Guaranty Trust's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Guaranty Trust's systematic risk associated with finding meaningful patterns of Guaranty Trust fundamentals over time.
Guaranty |
| Check Guaranty Trust Volatility | Backtest Guaranty Trust | Trend Details |
Guaranty Trust Trading Date Momentum
| On October 08 2024 Guaranty Trust Holding was traded for 1.70 at the closing time. The highest price during the trading period was 1.70 and the lowest recorded bid was listed for 1.70 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 did not cause price change. The overall trading delta to the current price is 5.29% . |
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 Guaranty Trust
For every potential investor in Guaranty, whether a beginner or expert, Guaranty Trust's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Guaranty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Guaranty. Basic forecasting techniques help filter out the noise by identifying Guaranty Trust's price trends.Guaranty Trust 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 Guaranty Trust stock to make a market-neutral strategy. Peer analysis of Guaranty Trust could also be used in its relative valuation, which is a method of valuing Guaranty Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guaranty Trust Holding 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 Guaranty Trust'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 Guaranty Trust's current price.| Cycle Indicators | ||
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| Volume Indicators |
Guaranty Trust Market Strength Events
Market strength indicators help investors to evaluate how Guaranty Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guaranty Trust shares will generate the highest return on investment. By undertsting and applying Guaranty Trust stock market strength indicators, traders can identify Guaranty Trust Holding entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.85 | |||
| Day Typical Price | 1.85 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 9.32 |
Guaranty Trust Risk Indicators
The analysis of Guaranty Trust'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 Guaranty Trust's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guaranty 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 | 0.9458 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Downside Variance | 19.6 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (3.22) |
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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Guaranty Trust financial ratios help investors to determine whether Guaranty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guaranty with respect to the benefits of owning Guaranty Trust security.