Greenbrier Companies Stock Forecast - Market Facilitation Index
GBX Stock | USD 50.38 1.12 2.17% |
Greenbrier Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Greenbrier Companies stock prices and determine the direction of Greenbrier Companies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Greenbrier Companies' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Greenbrier Companies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Greenbrier Companies' systematic risk associated with finding meaningful patterns of Greenbrier Companies fundamentals over time.
Check out Historical Fundamental Analysis of Greenbrier Companies to cross-verify your projections. Greenbrier |
Open Interest Against 2024-06-21 Greenbrier Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Greenbrier Companies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Greenbrier Companies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Greenbrier Companies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Greenbrier Companies' open interest, investors have to compare it to Greenbrier Companies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Greenbrier Companies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Greenbrier. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Greenbrier Companies 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 Greenbrier Companies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Greenbrier Companies' price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.Check Greenbrier Companies Volatility | Backtest Greenbrier Companies | Information Ratio |
Greenbrier Companies Trading Date Momentum
On May 23 2024 Greenbrier Companies was traded for 50.38 at the closing time. Highest Greenbrier Companies's price during the trading hours was 51.40 and the lowest price during the day was 49.77 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of May did not cause price change. The overall trading delta to current price is 1.87% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Greenbrier Companies
For every potential investor in Greenbrier, whether a beginner or expert, Greenbrier Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Greenbrier Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Greenbrier. Basic forecasting techniques help filter out the noise by identifying Greenbrier Companies' price trends.Greenbrier Companies 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 Greenbrier Companies stock to make a market-neutral strategy. Peer analysis of Greenbrier Companies could also be used in its relative valuation, which is a method of valuing Greenbrier Companies by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Greenbrier Companies 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 Greenbrier Companies' 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 Greenbrier Companies' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Greenbrier Companies Market Strength Events
Market strength indicators help investors to evaluate how Greenbrier Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenbrier Companies shares will generate the highest return on investment. By undertsting and applying Greenbrier Companies stock market strength indicators, traders can identify Greenbrier Companies entry and exit signals to maximize returns.
Greenbrier Companies Risk Indicators
The analysis of Greenbrier Companies' 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 Greenbrier Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting greenbrier 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 | 1.44 | |||
Semi Deviation | 1.57 | |||
Standard Deviation | 1.84 | |||
Variance | 3.38 | |||
Downside Variance | 2.81 | |||
Semi Variance | 2.47 | |||
Expected Short fall | (1.68) |
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.
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 Greenbrier Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenbrier Companies' 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 Greenbrier Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenbrier Companies Stock:Check out Historical Fundamental Analysis of Greenbrier Companies to cross-verify your projections. For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Greenbrier Stock analysis
When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.
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Is Greenbrier Companies' 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 Greenbrier Companies. If investors know Greenbrier 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 Greenbrier Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Dividend Share 1.2 | Earnings Share 3.39 | Revenue Per Share 119.488 | Quarterly Revenue Growth (0.23) |
The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' 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 Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' 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 Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' 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.