Geospace Technologies Stock Forecast - Day Median Price
| GEOS Stock | USD 10.45 0.25 2.34% |
Geospace Stock Forecast is based on your current time horizon.
Geospace |
Open Interest Against 2024-10-18 Geospace Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Geospace Technologies' 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 Geospace Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Geospace Technologies 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 Geospace Technologies' open interest, investors have to compare it to Geospace Technologies' 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 Geospace Technologies 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 Geospace. 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.
| Previous Day Median Price | Day Median Price | Trend |
| 10.58 | 10.51 |
| Check Geospace Technologies Volatility | Backtest Geospace Technologies | Information Ratio |
Geospace Technologies Trading Date Momentum
| On September 20 2024 Geospace Technologies was traded for 10.45 at the closing time. The top price for the day was 10.66 and the lowest listed price was 10.35 . The trading volume for the day was 118.9 K. The trading history from September 20, 2024 did not cause price change. The overall trading delta against the current closing price is 0.96% . |
The median price is the midpoint of the trading periods range.
| Compare Geospace Technologies to competition |
Other Forecasting Options for Geospace Technologies
For every potential investor in Geospace, whether a beginner or expert, Geospace Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Geospace Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Geospace. Basic forecasting techniques help filter out the noise by identifying Geospace Technologies' price trends.Geospace Technologies 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 Geospace Technologies stock to make a market-neutral strategy. Peer analysis of Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Geospace Technologies 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 Geospace Technologies' 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 Geospace Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Geospace Technologies Market Strength Events
Market strength indicators help investors to evaluate how Geospace Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geospace Technologies shares will generate the highest return on investment. By undertsting and applying Geospace Technologies stock market strength indicators, traders can identify Geospace Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 3457.14 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.51 | |||
| Day Typical Price | 10.49 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.25) |
Geospace Technologies Risk Indicators
The analysis of Geospace Technologies' 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 Geospace Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting geospace 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 | 2.28 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 6.16 | |||
| Expected Short fall | (2.59) |
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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Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.