Gerresheimer Pink Sheet Forecast - Daily Balance Of Power
| GRRMF Stock | USD 104.05 5.29 4.84% |
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 Historical Fundamental Analysis of Gerresheimer to cross-verify your projections. 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.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (9,223,372,036,855) |
| Check Gerresheimer Volatility | Backtest Gerresheimer | 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 Gerresheimer
For every potential investor in Gerresheimer, whether a beginner or expert, Gerresheimer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gerresheimer Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gerresheimer. Basic forecasting techniques help filter out the noise by identifying Gerresheimer's price trends.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 AG 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 Gerresheimer'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 Gerresheimer's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 104.05 | |||
| Day Typical Price | 104.05 | |||
| Price Action Indicator | (2.65) | |||
| Period Momentum Indicator | (5.29) | |||
| Relative Strength Index | 13.47 |
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 | 0.9395 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Downside Variance | 18.03 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (5.26) |
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 Gerresheimer to cross-verify your projections. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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