Gea Sphere Etf Forecast - Daily Balance Of Power
Gea Etf Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Gea Sphere's historical fundamentals, such as revenue growth or operating cash flow patterns.
Gea |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5238 | 0.75 |
| Check Gea Sphere Volatility | Backtest Gea Sphere | Trend Details |
Gea Sphere Trading Date Momentum
| On August 20 2024 Gea Sphere was traded for 25.26 at the closing time. The top price for the day was 25.31 and the lowest listed price was 25.24 . The trading volume for the day was 1.2 K. The trading history from August 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.55% . The overall trading delta against the current closing price is 1.06% . |
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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Gea Sphere 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 Gea Sphere etf to make a market-neutral strategy. Peer analysis of Gea Sphere could also be used in its relative valuation, which is a method of valuing Gea Sphere by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gea Sphere Risk Indicators
The analysis of Gea Sphere'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 Gea Sphere's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gea etf 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 | 0.7587 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.78) |
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.
Currently Active Assets on Macroaxis
When determining whether Gea Sphere is a strong investment it is important to analyze Gea Sphere's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gea Sphere's future performance. For an informed investment choice regarding Gea Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Gea Sphere is measured differently than its book value, which is the value of Gea that is recorded on the company's balance sheet. Investors also form their own opinion of Gea Sphere's value that differs from its market value or its book value, called intrinsic value, which is Gea Sphere's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gea Sphere's market value can be influenced by many factors that don't directly affect Gea Sphere's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gea Sphere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gea Sphere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gea Sphere's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.