General Mills Stock Forecast - Accumulation Distribution
| GIS Stock | USD 67.32 1.12 1.69% |
General Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast General Mills stock prices and determine the direction of General Mills's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of General Mills' historical fundamentals, such as revenue growth or operating cash flow patterns. Although General Mills' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of General Mills' systematic risk associated with finding meaningful patterns of General Mills fundamentals over time.
Check out Historical Fundamental Analysis of General Mills to cross-verify your projections. General |
Open Interest Against 2024-04-19 General Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast General Mills' 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 General Mills' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for General Mills 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 General Mills' open interest, investors have to compare it to General Mills' 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 General Mills 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 General. 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 General Mills 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 General Mills' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets General Mills' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which General Mills is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of General Mills to determine if accumulation or reduction is taking place in the market. This value is adjusted by General Mills trading volume to give more weight to distributions with higher volume over lower volume.| Check General Mills Volatility | Backtest General Mills | Information Ratio |
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 General Mills to competition |
Other Forecasting Options for General Mills
For every potential investor in General, whether a beginner or expert, General Mills' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. General Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in General. Basic forecasting techniques help filter out the noise by identifying General Mills' price trends.General Mills 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 General Mills stock to make a market-neutral strategy. Peer analysis of General Mills could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
General Mills 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 General Mills' 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 General Mills' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
General Mills Market Strength Events
Market strength indicators help investors to evaluate how General Mills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Mills shares will generate the highest return on investment. By undertsting and applying General Mills stock market strength indicators, traders can identify General Mills entry and exit signals to maximize returns.
General Mills Risk Indicators
The analysis of General Mills' 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 General Mills' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting general 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 | 0.9664 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (0.97) |
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 General Mills to cross-verify your projections. For more information on how to buy General Stock please use our How to Invest in General Mills guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for General Stock analysis
When running General Mills' price analysis, check to measure General Mills' 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 General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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Is General Mills' 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 General Mills. If investors know General 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 General Mills 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 0.272 | Dividend Share 2.31 | Earnings Share 4.36 | Revenue Per Share 34.686 | Quarterly Revenue Growth (0.01) |
The market value of General Mills is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' 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 General Mills' market value can be influenced by many factors that don't directly affect General Mills' 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 General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' 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.