Gaucho Group Stock Forecast - Period Momentum Indicator
| VINO Stock | USD 4.94 0.56 12.79% |
Gaucho Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gaucho Group stock prices and determine the direction of Gaucho Group Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gaucho Group's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Gaucho Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gaucho Group's systematic risk associated with finding meaningful patterns of Gaucho Group fundamentals over time.
Check out Historical Fundamental Analysis of Gaucho Group to cross-verify your projections. Gaucho |
Most investors in Gaucho Group 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 Gaucho Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gaucho Group's 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 Gaucho Group Volatility | Backtest Gaucho Group | Information Ratio |
Gaucho Group Trading Date Momentum
| On May 05 2024 Gaucho Group Holdings was traded for 4.94 at the closing time. The top price for the day was 5.19 and the lowest listed price was 4.27 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The overall trading delta against the current closing price is 13.56% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Gaucho Group to competition |
Other Forecasting Options for Gaucho Group
For every potential investor in Gaucho, whether a beginner or expert, Gaucho Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gaucho Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gaucho. Basic forecasting techniques help filter out the noise by identifying Gaucho Group's price trends.Gaucho Group 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 Gaucho Group stock to make a market-neutral strategy. Peer analysis of Gaucho Group could also be used in its relative valuation, which is a method of valuing Gaucho Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gaucho Group Holdings 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 Gaucho Group'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 Gaucho Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gaucho Group Market Strength Events
Market strength indicators help investors to evaluate how Gaucho Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaucho Group shares will generate the highest return on investment. By undertsting and applying Gaucho Group stock market strength indicators, traders can identify Gaucho Group Holdings entry and exit signals to maximize returns.
Gaucho Group Risk Indicators
The analysis of Gaucho Group'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 Gaucho Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gaucho 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 | 4.86 | |||
| Semi Deviation | 5.9 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.23 | |||
| Downside Variance | 38.27 | |||
| Semi Variance | 34.83 | |||
| Expected Short fall | (6.05) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gaucho Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaucho Group'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 Gaucho Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaucho Group Holdings Stock:Check out Historical Fundamental Analysis of Gaucho Group to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Gaucho Stock analysis
When running Gaucho Group's price analysis, check to measure Gaucho Group'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 Gaucho Group is operating at the current time. Most of Gaucho Group's value examination focuses on studying past and present price action to predict the probability of Gaucho Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaucho Group's price. Additionally, you may evaluate how the addition of Gaucho Group to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
Is Gaucho Group's industry 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 Gaucho Group. If investors know Gaucho 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 Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (455.00) | Revenue Per Share 17.345 | Quarterly Revenue Growth 0.421 | Return On Assets (0.38) | Return On Equity (1.96) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group'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 Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group'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 Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group'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.