GN Store Stock Forecast - Accumulation Distribution
| GN Stock | DKK 186.40 4.20 2.20% |
GN Store Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GN Store stock prices and determine the direction of GN Store Nord's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GN Store's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of GN Store to cross-verify your projections. GN Store |
Most investors in GN Store 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 GN Store's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GN Store's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which GN Store is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of GN Store Nord to determine if accumulation or reduction is taking place in the market. This value is adjusted by GN Store trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8738.04 | 11417.67 |
| Check GN Store Volatility | Backtest GN Store | Trend Details |
GN Store Trading Date Momentum
| On February 06 2024 GN Store Nord was traded for 162.55 at the closing time. The highest daily price throughout the period was 167.25 and the lowest price was 160.25 . The daily volume was 741.2 K. The net trading volume on 02/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.91% . The overall trading delta to current closing price is 9.51% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare GN Store to competition |
Other Forecasting Options for GN Store
For every potential investor in GN Store, whether a beginner or expert, GN Store's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GN Store Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GN Store. Basic forecasting techniques help filter out the noise by identifying GN Store's price trends.GN Store 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 GN Store stock to make a market-neutral strategy. Peer analysis of GN Store could also be used in its relative valuation, which is a method of valuing GN Store by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GN Store Nord 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 GN Store'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 GN Store's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
GN Store Market Strength Events
Market strength indicators help investors to evaluate how GN Store stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GN Store shares will generate the highest return on investment. By undertsting and applying GN Store stock market strength indicators, traders can identify GN Store Nord entry and exit signals to maximize returns.
| Accumulation Distribution | 10835.22 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 189.1 | |||
| Day Typical Price | 188.2 | |||
| Price Action Indicator | (4.80) | |||
| Period Momentum Indicator | (4.20) | |||
| Relative Strength Index | 56.4 |
GN Store Risk Indicators
The analysis of GN Store'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 GN Store's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gn store 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 | 1.98 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (2.15) |
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 GN Store 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, GN Store's short interest history, or implied volatility extrapolated from GN Store options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of GN Store to cross-verify your projections. Note that the GN Store Nord information on this page should be used as a complementary analysis to other GN Store'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 GN Store Stock analysis
When running GN Store's price analysis, check to measure GN Store'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 GN Store is operating at the current time. Most of GN Store's value examination focuses on studying past and present price action to predict the probability of GN Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GN Store's price. Additionally, you may evaluate how the addition of GN Store to your portfolios can decrease your overall portfolio volatility.
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