Gecina SA Stock Forecast - Price Action Indicator
| GFC Stock | EUR 98.60 0.05 0.05% |
Gecina Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gecina SA stock prices and determine the direction of Gecina SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gecina SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gecina SA to cross-verify your projections. Gecina |
Most investors in Gecina SA 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 Gecina SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gecina SA's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (2.87) | 0.05 |
| Check Gecina SA Volatility | Backtest Gecina SA | Information Ratio |
Gecina SA Trading Date Momentum
| On May 24 2024 Gecina SA was traded for 98.60 at the closing time. The maximum traded price for the trading interval was 99.05 and the lowest daily price was 98.00 . The daily volume was recorded at 74.9 K. The volume of trading on 24th of May 2024 did not cause price change. The overall trading delta to the closing price today is 0.46% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Gecina SA
For every potential investor in Gecina, whether a beginner or expert, Gecina SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gecina Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gecina. Basic forecasting techniques help filter out the noise by identifying Gecina SA's price trends.Gecina SA 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 Gecina SA stock to make a market-neutral strategy. Peer analysis of Gecina SA could also be used in its relative valuation, which is a method of valuing Gecina SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gecina SA 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 Gecina SA'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 Gecina SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gecina SA Market Strength Events
Market strength indicators help investors to evaluate how Gecina SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gecina SA shares will generate the highest return on investment. By undertsting and applying Gecina SA stock market strength indicators, traders can identify Gecina SA entry and exit signals to maximize returns.
Gecina SA Risk Indicators
The analysis of Gecina SA'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 Gecina SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gecina 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 | 0.794 | |||
| Semi Deviation | 0.9074 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8235 | |||
| Expected Short fall | (0.90) |
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.| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce |
Check out Historical Fundamental Analysis of Gecina SA to cross-verify your projections. Note that the Gecina SA information on this page should be used as a complementary analysis to other Gecina SA'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Gecina Stock analysis
When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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