Gan Shmuel Stock Forecast - Kurtosis
| GSFI Stock | ILS 2,404 9.00 0.37% |
Gan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gan Shmuel stock prices and determine the direction of Gan Shmuel's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gan Shmuel's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gan Shmuel to cross-verify your projections. Gan |
Most investors in Gan Shmuel 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 Gan Shmuel's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gan Shmuel's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Kurtosis | Kurtosis | Trend |
| 0 | 0 |
| Check Gan Shmuel Volatility | Backtest Gan Shmuel | Information Ratio |
Gan Shmuel Trading Date Momentum
| On April 18 2024 Gan Shmuel was traded for 2,404 at the closing time. The highest price during the trading period was 2,447 and the lowest recorded bid was listed for 2,400 . The volume for the day was 2.8 K. This history from April 18, 2024 did not cause price change. The overall trading delta to the current price is 0.17% . |
| Compare Gan Shmuel to competition |
Other Forecasting Options for Gan Shmuel
For every potential investor in Gan, whether a beginner or expert, Gan Shmuel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gan. Basic forecasting techniques help filter out the noise by identifying Gan Shmuel's price trends.Gan Shmuel 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 Gan Shmuel stock to make a market-neutral strategy. Peer analysis of Gan Shmuel could also be used in its relative valuation, which is a method of valuing Gan Shmuel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gan Shmuel 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 Gan Shmuel'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 Gan Shmuel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gan Shmuel Market Strength Events
Market strength indicators help investors to evaluate how Gan Shmuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gan Shmuel shares will generate the highest return on investment. By undertsting and applying Gan Shmuel stock market strength indicators, traders can identify Gan Shmuel entry and exit signals to maximize returns.
| Accumulation Distribution | 54.05 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2423.5 | |||
| Day Typical Price | 2417.0 | |||
| Market Facilitation Index | 0.0167 | |||
| Price Action Indicator | (24.00) | |||
| Period Momentum Indicator | (9.00) | |||
| Relative Strength Index | 20.24 |
Gan Shmuel Risk Indicators
The analysis of Gan Shmuel'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 Gan Shmuel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gan 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 | 1.93 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.47 | |||
| Downside Variance | 9.97 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (2.10) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Gan Shmuel to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |