Gerresheimer Pink Sheet Forecast - Daily Balance Of Power
| GRRMF Stock | USD 105.35 0.00 0.00% |
Gerresheimer Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gerresheimer stock prices and determine the direction of Gerresheimer AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gerresheimer's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. Gerresheimer |
Most investors in Gerresheimer 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 Gerresheimer's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gerresheimer's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Gerresheimer AG market sensitivity to bulls and bears. It estimates the ability of Gerresheimer buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Gerresheimer Balance of Power indicator one can determine a trend of the price direction.| Check Gerresheimer Volatility | Backtest Gerresheimer | Information Ratio |
Gerresheimer Trading Date Momentum
| On May 03 2024 Gerresheimer AG was traded for 105.35 at the closing time. The highest daily price throughout the period was 105.35 and the lowest price was 105.35 . There was no trading activity during the period 0.0. Lack of trading volume on 05/03/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Gerresheimer 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 Gerresheimer pink sheet to make a market-neutral strategy. Peer analysis of Gerresheimer could also be used in its relative valuation, which is a method of valuing Gerresheimer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gerresheimer Market Strength Events
Market strength indicators help investors to evaluate how Gerresheimer pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gerresheimer shares will generate the highest return on investment. By undertsting and applying Gerresheimer pink sheet market strength indicators, traders can identify Gerresheimer AG entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 105.35 | |||
| Day Typical Price | 105.35 |
Gerresheimer Risk Indicators
The analysis of Gerresheimer'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 Gerresheimer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gerresheimer pink sheet 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 | 0.9707 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Downside Variance | 18.03 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (4.68) |
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 Gerresheimer 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, Gerresheimer's short interest history, or implied volatility extrapolated from Gerresheimer options trading.
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Complementary Tools for Gerresheimer Pink Sheet analysis
When running Gerresheimer's price analysis, check to measure Gerresheimer'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 Gerresheimer is operating at the current time. Most of Gerresheimer's value examination focuses on studying past and present price action to predict the probability of Gerresheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerresheimer's price. Additionally, you may evaluate how the addition of Gerresheimer to your portfolios can decrease your overall portfolio volatility.
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