Galp Energia Stock Forecast - Daily Balance Of Power
| GALP Stock | EUR 19.99 0.07 0.35% |
Galp Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Galp Energia stock prices and determine the direction of Galp Energia SGPS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Galp Energia's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Galp Energia to cross-verify your projections. Galp |
Most investors in Galp Energia 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 Galp Energia's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Galp Energia's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Galp Energia SGPS market sensitivity to bulls and bears. It estimates the ability of Galp Energia buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Galp Energia Balance of Power indicator one can determine a trend of the price direction.| Check Galp Energia Volatility | Backtest Galp Energia | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Galp Energia
For every potential investor in Galp, whether a beginner or expert, Galp Energia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Galp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Galp. Basic forecasting techniques help filter out the noise by identifying Galp Energia's price trends.Galp Energia 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 Galp Energia stock to make a market-neutral strategy. Peer analysis of Galp Energia could also be used in its relative valuation, which is a method of valuing Galp Energia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Galp Energia SGPS 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 Galp Energia'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 Galp Energia's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Galp Energia Market Strength Events
Market strength indicators help investors to evaluate how Galp Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galp Energia shares will generate the highest return on investment. By undertsting and applying Galp Energia stock market strength indicators, traders can identify Galp Energia SGPS entry and exit signals to maximize returns.
| Accumulation Distribution | 42811.39 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.1 | |||
| Day Typical Price | 20.06 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 33.11 |
Galp Energia Risk Indicators
The analysis of Galp Energia'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 Galp Energia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting galp 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 | 1.45 | |||
| Semi Deviation | 0.4851 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.2353 | |||
| Expected Short fall | (1.83) |
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 Galp Energia to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Galp Stock analysis
When running Galp Energia's price analysis, check to measure Galp Energia'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 Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.
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