G5 Entertainment Stock Forecast - Accumulation Distribution
| G5EN Stock | SEK 122.20 2.60 2.17% |
G5EN Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast G5 Entertainment stock prices and determine the direction of G5 Entertainment publ's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of G5 Entertainment's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of G5 Entertainment to cross-verify your projections. G5EN |
Most investors in G5 Entertainment cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the G5 Entertainment's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets G5 Entertainment's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which G5 Entertainment is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of G5 Entertainment publ to determine if accumulation or reduction is taking place in the market. This value is adjusted by G5 Entertainment trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 512.88 | 0.0324 |
| Check G5 Entertainment Volatility | Backtest G5 Entertainment | Information Ratio |
G5 Entertainment Trading Date Momentum
| On May 07 2024 G5 Entertainment publ was traded for 122.20 at the closing time. The highest price during the trading period was 123.60 and the lowest recorded bid was listed for 119.60 . There was no trading activity during the period 0.0. Lack of trading volume on May 7, 2024 did not cause price change. The overall trading delta to the current price is 2.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare G5 Entertainment to competition |
Other Forecasting Options for G5 Entertainment
For every potential investor in G5EN, whether a beginner or expert, G5 Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. G5EN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in G5EN. Basic forecasting techniques help filter out the noise by identifying G5 Entertainment's price trends.G5 Entertainment 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 G5 Entertainment stock to make a market-neutral strategy. Peer analysis of G5 Entertainment could also be used in its relative valuation, which is a method of valuing G5 Entertainment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
G5 Entertainment publ 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 G5 Entertainment'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 G5 Entertainment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
G5 Entertainment Market Strength Events
Market strength indicators help investors to evaluate how G5 Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G5 Entertainment shares will generate the highest return on investment. By undertsting and applying G5 Entertainment stock market strength indicators, traders can identify G5 Entertainment publ entry and exit signals to maximize returns.
G5 Entertainment Risk Indicators
The analysis of G5 Entertainment'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 G5 Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting g5en 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 | 1.4 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of G5 Entertainment to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for G5EN Stock analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |