Glencore PLC Pink Sheet Forecast - Downside Variance
| GLNCY Stock | USD 11.72 0.09 0.77% |
Glencore Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Glencore PLC stock prices and determine the direction of Glencore PLC ADR's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Glencore PLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Glencore PLC to cross-verify your projections. Glencore |
Most investors in Glencore PLC 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 Glencore PLC's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Glencore PLC's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Glencore PLC Volatility | Backtest Glencore PLC | Information Ratio |
Glencore PLC Trading Date Momentum
| On April 18 2024 Glencore PLC ADR was traded for 11.72 at the closing time. The highest daily price throughout the period was 11.82 and the lowest price was 11.68 . There was no trading activity during the period 0.0. Lack of trading volume on 04/18/2024 did not cause price change. The overall trading delta to current closing price is 0.43% . |
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Other Forecasting Options for Glencore PLC
For every potential investor in Glencore, whether a beginner or expert, Glencore PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Glencore Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Glencore. Basic forecasting techniques help filter out the noise by identifying Glencore PLC's price trends.Glencore PLC 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 Glencore PLC pink sheet to make a market-neutral strategy. Peer analysis of Glencore PLC could also be used in its relative valuation, which is a method of valuing Glencore PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Glencore PLC ADR 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 Glencore PLC'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 Glencore PLC's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Glencore PLC Market Strength Events
Market strength indicators help investors to evaluate how Glencore PLC 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 Glencore PLC shares will generate the highest return on investment. By undertsting and applying Glencore PLC pink sheet market strength indicators, traders can identify Glencore PLC ADR entry and exit signals to maximize returns.
Glencore PLC Risk Indicators
The analysis of Glencore PLC'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 Glencore PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting glencore 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 | 1.51 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (1.51) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Glencore PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Glencore PLC's short interest history, or implied volatility extrapolated from Glencore PLC options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Glencore PLC to cross-verify your projections. Note that the Glencore PLC ADR information on this page should be used as a complementary analysis to other Glencore PLC'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Glencore Pink Sheet analysis
When running Glencore PLC's price analysis, check to measure Glencore PLC'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 Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.
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