GeoVax Labs Stock Forecast - Coefficient Of Variation
| GOVX Stock | USD 1.54 0.01 0.65% |
GeoVax Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GeoVax Labs stock prices and determine the direction of GeoVax Labs's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GeoVax Labs' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of GeoVax Labs to cross-verify your projections. GeoVax |
Most investors in GeoVax Labs 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 GeoVax Labs' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GeoVax Labs' price structures and extracts relationships that further increase the generated results' accuracy.
| Check GeoVax Labs Volatility | Backtest GeoVax Labs | Information Ratio |
GeoVax Labs Trading Date Momentum
| On April 25 2024 GeoVax Labs was traded for 1.54 at the closing time. The top price for the day was 1.70 and the lowest listed price was 1.54 . There was no trading activity during the period 0.0. Lack of trading volume on April 25, 2024 did not cause price change. The overall trading delta against the current closing price is 3.90% . |
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Other Forecasting Options for GeoVax Labs
For every potential investor in GeoVax, whether a beginner or expert, GeoVax Labs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GeoVax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GeoVax. Basic forecasting techniques help filter out the noise by identifying GeoVax Labs' price trends.View GeoVax Labs Related Equities
| Risk & Return | Correlation |
GeoVax Labs 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 GeoVax Labs' 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 GeoVax Labs' current price.| Cycle Indicators | ||
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GeoVax Labs Market Strength Events
Market strength indicators help investors to evaluate how GeoVax Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeoVax Labs shares will generate the highest return on investment. By undertsting and applying GeoVax Labs stock market strength indicators, traders can identify GeoVax Labs entry and exit signals to maximize returns.
GeoVax Labs Risk Indicators
The analysis of GeoVax Labs' 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 GeoVax Labs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting geovax 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 | 3.78 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.61 |
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 GeoVax Labs 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, GeoVax Labs' short interest history, or implied volatility extrapolated from GeoVax Labs options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of GeoVax Labs to cross-verify your projections. For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for GeoVax Stock analysis
When running GeoVax Labs' price analysis, check to measure GeoVax Labs' 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 GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.
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Is GeoVax Labs' 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 GeoVax Labs. If investors know GeoVax 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 GeoVax Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GeoVax Labs is measured differently than its book value, which is the value of GeoVax that is recorded on the company's balance sheet. Investors also form their own opinion of GeoVax Labs' value that differs from its market value or its book value, called intrinsic value, which is GeoVax Labs' 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 GeoVax Labs' market value can be influenced by many factors that don't directly affect GeoVax Labs' 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 GeoVax Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoVax Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoVax Labs' 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.