Guard Therapeutics Stock Forecast - Period Momentum Indicator
GUARD Stock | SEK 30.00 0.80 2.74% |
Guard Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Guard Therapeutics stock prices and determine the direction of Guard Therapeutics International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Guard Therapeutics' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Guard Therapeutics to cross-verify your projections. Guard |
Most investors in Guard Therapeutics 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 Guard Therapeutics' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Guard Therapeutics' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.Check Guard Therapeutics Volatility | Backtest Guard Therapeutics | Information Ratio |
Guard Therapeutics Trading Date Momentum
On May 02 2024 Guard Therapeutics International was traded for 30.00 at the closing time. The highest price during the trading period was 30.60 and the lowest recorded bid was listed for 29.20 . The volume for the day was 5.2 K. This history from May 2, 2024 did not cause price change. The overall trading delta to the current price is 2.67% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Guard Therapeutics
For every potential investor in Guard, whether a beginner or expert, Guard Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Guard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Guard. Basic forecasting techniques help filter out the noise by identifying Guard Therapeutics' price trends.Guard Therapeutics 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 Guard Therapeutics stock to make a market-neutral strategy. Peer analysis of Guard Therapeutics could also be used in its relative valuation, which is a method of valuing Guard Therapeutics by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Guard Therapeutics 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 Guard Therapeutics' 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 Guard Therapeutics' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Guard Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Guard Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guard Therapeutics shares will generate the highest return on investment. By undertsting and applying Guard Therapeutics stock market strength indicators, traders can identify Guard Therapeutics International entry and exit signals to maximize returns.
Guard Therapeutics Risk Indicators
The analysis of Guard Therapeutics' 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 Guard Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guard 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 | 3.84 | |||
Semi Deviation | 4.33 | |||
Standard Deviation | 5.42 | |||
Variance | 29.36 | |||
Downside Variance | 23.65 | |||
Semi Variance | 18.72 | |||
Expected Short fall | (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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guard Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guard Therapeutics' short interest history, or implied volatility extrapolated from Guard Therapeutics options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Guard Therapeutics to cross-verify your projections. Note that the Guard Therapeutics information on this page should be used as a complementary analysis to other Guard Therapeutics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Guard Stock analysis
When running Guard Therapeutics' price analysis, check to measure Guard Therapeutics' 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 Guard Therapeutics is operating at the current time. Most of Guard Therapeutics' value examination focuses on studying past and present price action to predict the probability of Guard Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guard Therapeutics' price. Additionally, you may evaluate how the addition of Guard Therapeutics to your portfolios can decrease your overall portfolio volatility.
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