Glanbia PLC Stock Forecast - Treynor Ratio
| GL9 Stock | EUR 17.78 0.25 1.43% |
Glanbia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Glanbia PLC stock prices and determine the direction of Glanbia PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Glanbia PLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Glanbia PLC to cross-verify your projections. Glanbia |
Most investors in Glanbia PLC 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 Glanbia PLC's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Glanbia PLC's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Glanbia PLC Volatility | Backtest Glanbia PLC | Information Ratio |
Glanbia PLC Trading Date Momentum
| On April 19 2024 Glanbia PLC was traded for 17.78 at the closing time. The maximum traded price for the trading interval was 17.78 and the lowest daily price was 17.45 . There was no trading activity during the period 0.0. Lack of trading volume on 19th of April 2024 did not cause price change. The overall trading delta to the closing price today is 1.52% . |
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Other Forecasting Options for Glanbia PLC
For every potential investor in Glanbia, whether a beginner or expert, Glanbia PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Glanbia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Glanbia. Basic forecasting techniques help filter out the noise by identifying Glanbia PLC's price trends.Glanbia PLC 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 Glanbia PLC stock to make a market-neutral strategy. Peer analysis of Glanbia PLC could also be used in its relative valuation, which is a method of valuing Glanbia PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Glanbia PLC 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 Glanbia PLC'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 Glanbia PLC's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Glanbia PLC Market Strength Events
Market strength indicators help investors to evaluate how Glanbia PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glanbia PLC shares will generate the highest return on investment. By undertsting and applying Glanbia PLC stock market strength indicators, traders can identify Glanbia PLC entry and exit signals to maximize returns.
Glanbia PLC Risk Indicators
The analysis of Glanbia PLC'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 Glanbia PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting glanbia 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 | 1.05 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.15) |
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 Glanbia PLC 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, Glanbia PLC's short interest history, or implied volatility extrapolated from Glanbia PLC options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Glanbia PLC to cross-verify your projections. Note that the Glanbia PLC information on this page should be used as a complementary analysis to other Glanbia PLC'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Glanbia Stock analysis
When running Glanbia PLC's price analysis, check to measure Glanbia PLC'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 Glanbia PLC is operating at the current time. Most of Glanbia PLC's value examination focuses on studying past and present price action to predict the probability of Glanbia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia PLC's price. Additionally, you may evaluate how the addition of Glanbia PLC to your portfolios can decrease your overall portfolio volatility.
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