Groep Brussel Stock Forecast - Period Momentum Indicator
| GBLB Stock | EUR 67.80 1.05 1.57% |
Groep Stock Forecast is based on your current time horizon.
Groep |
Most investors in Groep Brussel 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 Groep Brussel's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Groep Brussel'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 Groep Brussel Volatility | Backtest Groep Brussel | Information Ratio |
Groep Brussel Trading Date Momentum
| On June 15 2024 Groep Brussel Lambert was traded for 67.80 at the closing time. The highest price during the trading period was 69.00 and the lowest recorded bid was listed for 67.80 . There was no trading activity during the period 0.0. Lack of trading volume on June 15, 2024 did not cause price change. The overall trading delta to the current price is 1.77% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Groep Brussel to competition |
Other Forecasting Options for Groep Brussel
For every potential investor in Groep, whether a beginner or expert, Groep Brussel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Groep Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Groep. Basic forecasting techniques help filter out the noise by identifying Groep Brussel's price trends.Groep Brussel 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 Groep Brussel stock to make a market-neutral strategy. Peer analysis of Groep Brussel could also be used in its relative valuation, which is a method of valuing Groep Brussel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Groep Brussel Lambert 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 Groep Brussel'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 Groep Brussel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Groep Brussel Market Strength Events
Market strength indicators help investors to evaluate how Groep Brussel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groep Brussel shares will generate the highest return on investment. By undertsting and applying Groep Brussel stock market strength indicators, traders can identify Groep Brussel Lambert entry and exit signals to maximize returns.
Groep Brussel Risk Indicators
The analysis of Groep Brussel'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 Groep Brussel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting groep 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 | 0.6122 | |||
| Semi Deviation | 0.8149 | |||
| Standard Deviation | 0.8253 | |||
| Variance | 0.6812 | |||
| Downside Variance | 0.839 | |||
| Semi Variance | 0.6641 | |||
| Expected Short fall | (0.65) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for Groep Stock Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.