Gran Tierra Stock Forecast - Accumulation Distribution
| GTE Stock | USD 8.03 0.02 0.25% |
Gran Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gran Tierra stock prices and determine the direction of Gran Tierra Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gran Tierra's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Gran Tierra's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gran Tierra's systematic risk associated with finding meaningful patterns of Gran Tierra fundamentals over time.
Check out Historical Fundamental Analysis of Gran Tierra to cross-verify your projections. Gran |
Open Interest Against 2024-04-19 Gran Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gran Tierra's 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 Gran Tierra's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gran Tierra 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 Gran Tierra's open interest, investors have to compare it to Gran Tierra's 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 Gran Tierra 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 Gran. 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.
Most investors in Gran Tierra 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 Gran Tierra's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gran Tierra's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Gran Tierra is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Gran Tierra Energy to determine if accumulation or reduction is taking place in the market. This value is adjusted by Gran Tierra trading volume to give more weight to distributions with higher volume over lower volume.| Check Gran Tierra Volatility | Backtest Gran Tierra | Trend Details |
Gran Tierra Trading Date Momentum
| On March 07 2023 Gran Tierra Energy was traded for 8.84 at the closing time. Highest Gran Tierra's price during the trading hours was 8.84 and the lowest price during the day was 8.84 . The net volume was 477.9 K. The overall trading history on the 7th of March contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.14% . The overall trading delta to current price is 90.85% . |
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 Gran Tierra to competition |
Other Forecasting Options for Gran Tierra
For every potential investor in Gran, whether a beginner or expert, Gran Tierra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gran Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gran. Basic forecasting techniques help filter out the noise by identifying Gran Tierra's price trends.View Gran Tierra Related Equities
| Risk & Return | Correlation |
Gran Tierra Energy 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 Gran Tierra'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 Gran Tierra's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gran Tierra Market Strength Events
Market strength indicators help investors to evaluate how Gran Tierra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gran Tierra shares will generate the highest return on investment. By undertsting and applying Gran Tierra stock market strength indicators, traders can identify Gran Tierra Energy entry and exit signals to maximize returns.
Gran Tierra Risk Indicators
The analysis of Gran Tierra'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 Gran Tierra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gran 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 | 2.15 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (2.47) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Gran Tierra to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Gran Stock analysis
When running Gran Tierra's price analysis, check to measure Gran Tierra'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 Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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Is Gran Tierra's 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 Gran Tierra. If investors know Gran 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 Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.19) | Revenue Per Share 19.031 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0818 |
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's 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 Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's 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 Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's 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.