Bgc Group Stock Volatility Indicators True Range

BGC Stock   9.14  0.10  1.08%   
BGC volatility indicators tool provides the execution environment for running the True Range indicator and other technical functions against BGC. BGC value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the True Range indicator function is designed to identify and follow existing trends. BGC volatility indicators enable investors to predict price movements based on how different True Range indicators change over time.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of BGC Group volatility developed by Welles Wilder.

BGC Technical Analysis Modules

Most technical analysis of BGC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BGC from various momentum indicators to cycle indicators. When you analyze BGC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BGC Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BGC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BGC Group based on widely used predictive technical indicators. In general, we focus on analyzing BGC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BGC's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BGC's intrinsic value. In addition to deriving basic predictive indicators for BGC, we also check how macroeconomic factors affect BGC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.0056450.0079660.0091610.008703
Price To Sales Ratio1.561.942.242.12
Hype
Prediction
LowEstimatedHigh
7.799.2410.69
Details
Intrinsic
Valuation
LowRealHigh
8.3211.7513.20
Details
Naive
Forecast
LowNextHigh
8.009.4610.91
Details
2 Analysts
Consensus
LowTargetHigh
13.2014.5016.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BGC. Your research has to be compared to or analyzed against BGC's peers to derive any actionable benefits. When done correctly, BGC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BGC Group.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Social Domain Idea
Social Domain
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Momentum Idea
Momentum
Invested over 30 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 200 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 20 shares
Advertising Idea
Advertising
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 50 shares
When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BGC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Investment Banking & Brokerage sector continue expanding? Could BGC diversify its offerings? Factors like these will boost the valuation of BGC. Projected growth potential of BGC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BGC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.887
Dividend Share
0.08
Earnings Share
0.33
Revenue Per Share
5.536
Quarterly Revenue Growth
0.312
Investors evaluate BGC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BGC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BGC's market price to deviate significantly from intrinsic value.
It's important to distinguish between BGC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BGC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BGC's market price signifies the transaction level at which participants voluntarily complete trades.