GlucoTrack Stock Forecast - Risk Adjusted Performance
| GCTK Stock | USD 0.26 0.01 4.00% |
GlucoTrack Stock Forecast is based on your current time horizon. Although GlucoTrack's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GlucoTrack's systematic risk associated with finding meaningful patterns of GlucoTrack fundamentals over time.
GlucoTrack |
| Check GlucoTrack Volatility | Backtest GlucoTrack | Information Ratio |
GlucoTrack Trading Date Momentum
| On November 25 2024 GlucoTrack was traded for 0.26 at the closing time. The top price for the day was 0.27 and the lowest listed price was 0.24 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
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Other Forecasting Options for GlucoTrack
For every potential investor in GlucoTrack, whether a beginner or expert, GlucoTrack's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GlucoTrack Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GlucoTrack. Basic forecasting techniques help filter out the noise by identifying GlucoTrack's price trends.GlucoTrack 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 GlucoTrack stock to make a market-neutral strategy. Peer analysis of GlucoTrack could also be used in its relative valuation, which is a method of valuing GlucoTrack by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GlucoTrack 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 GlucoTrack'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 GlucoTrack's current price.| Cycle Indicators | ||
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GlucoTrack Market Strength Events
Market strength indicators help investors to evaluate how GlucoTrack stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GlucoTrack shares will generate the highest return on investment. By undertsting and applying GlucoTrack stock market strength indicators, traders can identify GlucoTrack entry and exit signals to maximize returns.
GlucoTrack Risk Indicators
The analysis of GlucoTrack'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 GlucoTrack's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting glucotrack 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 | 6.13 | |||
| Standard Deviation | 11.8 | |||
| Variance | 139.23 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of GlucoTrack to cross-verify your projections. For more information on how to buy GlucoTrack Stock please use our How to buy in GlucoTrack Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GlucoTrack. If investors know GlucoTrack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GlucoTrack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.91) | Return On Assets (1.57) | Return On Equity (5.41) |
The market value of GlucoTrack is measured differently than its book value, which is the value of GlucoTrack that is recorded on the company's balance sheet. Investors also form their own opinion of GlucoTrack's value that differs from its market value or its book value, called intrinsic value, which is GlucoTrack'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 GlucoTrack's market value can be influenced by many factors that don't directly affect GlucoTrack'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 GlucoTrack's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlucoTrack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlucoTrack'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.