GODM Investments Stock Forecast - Maximum Drawdown
| GODM Stock | ILS 31.90 0.10 0.31% |
GODM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GODM Investments stock prices and determine the direction of GODM Investments's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GODM Investments' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of GODM Investments to cross-verify your projections. GODM |
Most investors in GODM Investments 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 GODM Investments' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GODM Investments' price structures and extracts relationships that further increase the generated results' accuracy.
| Check GODM Investments Volatility | Backtest GODM Investments | Information Ratio |
GODM Investments Trading Date Momentum
| On April 23 2024 GODM Investments was traded for 31.90 at the closing time. The highest price during the trading period was 32.00 and the lowest recorded bid was listed for 30.10 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 did not cause price change. The overall trading delta to the current price is 0.31% . |
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Other Forecasting Options for GODM Investments
For every potential investor in GODM, whether a beginner or expert, GODM Investments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GODM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GODM. Basic forecasting techniques help filter out the noise by identifying GODM Investments' price trends.GODM Investments 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 GODM Investments stock to make a market-neutral strategy. Peer analysis of GODM Investments could also be used in its relative valuation, which is a method of valuing GODM Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GODM Investments 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 GODM Investments' 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 GODM Investments' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
GODM Investments Market Strength Events
Market strength indicators help investors to evaluate how GODM Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GODM Investments shares will generate the highest return on investment. By undertsting and applying GODM Investments stock market strength indicators, traders can identify GODM Investments entry and exit signals to maximize returns.
GODM Investments Risk Indicators
The analysis of GODM Investments' 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 GODM Investments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting godm 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 | 3.72 | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.62 |
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 GODM Investments to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for GODM Stock analysis
When running GODM Investments' price analysis, check to measure GODM Investments' 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 GODM Investments is operating at the current time. Most of GODM Investments' value examination focuses on studying past and present price action to predict the probability of GODM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GODM Investments' price. Additionally, you may evaluate how the addition of GODM Investments to your portfolios can decrease your overall portfolio volatility.
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