Grupo Security Stock Forecast - Rate Of Daily Change
| SECURITY | CLP 263.08 2.92 1.10% |
Grupo Stock Forecast is based on your current time horizon.
Grupo |
| Check Grupo Security Volatility | Backtest Grupo Security | Trend Details |
Grupo Security Trading Date Momentum
| On December 02 2024 Grupo Security was traded for 263.08 at the closing time. The highest price during the trading period was 265.81 and the lowest recorded bid was listed for 261.63 . The volume for the day was 677.8 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.10% . The overall trading delta to the current price is 0.38% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Grupo Security
For every potential investor in Grupo, whether a beginner or expert, Grupo Security's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grupo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grupo. Basic forecasting techniques help filter out the noise by identifying Grupo Security's price trends.Grupo Security 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 Grupo Security stock to make a market-neutral strategy. Peer analysis of Grupo Security could also be used in its relative valuation, which is a method of valuing Grupo Security by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo Security 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 Grupo Security'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 Grupo Security's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Grupo Security Market Strength Events
Market strength indicators help investors to evaluate how Grupo Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Security shares will generate the highest return on investment. By undertsting and applying Grupo Security stock market strength indicators, traders can identify Grupo Security entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0157 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 263.72 | |||
| Day Typical Price | 263.51 | |||
| Market Facilitation Index | 4.18 | |||
| Price Action Indicator | (2.10) | |||
| Period Momentum Indicator | (2.92) |
Grupo Security Risk Indicators
The analysis of Grupo Security'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 Grupo Security's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupo 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 | 0.6681 | |||
| Semi Deviation | 0.8372 | |||
| Standard Deviation | 0.9018 | |||
| Variance | 0.8132 | |||
| Downside Variance | 0.9009 | |||
| Semi Variance | 0.7009 | |||
| Expected Short fall | (0.65) |
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 Grupo Security
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 Grupo Security 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 Grupo Security will appreciate offsetting losses from the drop in the long position's value.Moving together with Grupo Stock
Moving against Grupo Stock
The ability to find closely correlated positions to Grupo Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Security 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 Grupo Security - 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 Grupo Security to buy it.
The correlation of Grupo Security 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 Grupo Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Security 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 Grupo Security 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.Additional Tools for Grupo Stock Analysis
When running Grupo Security's price analysis, check to measure Grupo Security'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 Grupo Security is operating at the current time. Most of Grupo Security's value examination focuses on studying past and present price action to predict the probability of Grupo Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Security's price. Additionally, you may evaluate how the addition of Grupo Security to your portfolios can decrease your overall portfolio volatility.