Genting Berhad Pink Sheet Forecast - Daily Balance Of Power
| GEBHY Stock | USD 4.72 0.04 0.84% |
Genting Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Genting Berhad stock prices and determine the direction of Genting Berhad's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Genting Berhad's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Genting Berhad to cross-verify your projections. Genting |
Most investors in Genting Berhad 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 Genting Berhad's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Genting Berhad's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Genting Berhad market sensitivity to bulls and bears. It estimates the ability of Genting Berhad buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Genting Berhad Balance of Power indicator one can determine a trend of the price direction.| Check Genting Berhad Volatility | Backtest Genting Berhad | Information Ratio |
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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Other Forecasting Options for Genting Berhad
For every potential investor in Genting, whether a beginner or expert, Genting Berhad's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genting Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genting. Basic forecasting techniques help filter out the noise by identifying Genting Berhad's price trends.Genting Berhad 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 Genting Berhad pink sheet to make a market-neutral strategy. Peer analysis of Genting Berhad could also be used in its relative valuation, which is a method of valuing Genting Berhad by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genting Berhad Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Genting Berhad'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 Genting Berhad's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Genting Berhad Market Strength Events
Market strength indicators help investors to evaluate how Genting Berhad 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 Genting Berhad shares will generate the highest return on investment. By undertsting and applying Genting Berhad pink sheet market strength indicators, traders can identify Genting Berhad entry and exit signals to maximize returns.
Genting Berhad Risk Indicators
The analysis of Genting Berhad'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 Genting Berhad's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genting 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 | 1.62 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 |
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 Genting Berhad to cross-verify your projections. Note that the Genting Berhad information on this page should be used as a complementary analysis to other Genting Berhad's 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Genting Pink Sheet analysis
When running Genting Berhad's price analysis, check to measure Genting Berhad'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 Genting Berhad is operating at the current time. Most of Genting Berhad's value examination focuses on studying past and present price action to predict the probability of Genting Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Berhad's price. Additionally, you may evaluate how the addition of Genting Berhad to your portfolios can decrease your overall portfolio volatility.
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