GRANITESHARES FINANCIAL (UK) Analysis

3SAE
 Stock
  

EUR 0.21  0.02  10.53%   

Our technical analysis module lets you check helpful technical drivers of GRANITESHARES FINANCIAL as well as the relationship between them. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in July. However, diversifying your holdings with GRANITESHARES FINANCIAL or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.62. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the GRANITESHARES FINANCIAL partners.
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The GRANITESHARES FINANCIAL stock analysis report makes it easy to digest most publicly released information about GRANITESHARES FINANCIAL and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GRANITESHARES Stock analysis module also helps to analyze the GRANITESHARES FINANCIAL price relationship with some important fundamental indicators such as market cap and management efficiency.

GRANITESHARES Stock Analysis Notes

The company had not issued any dividends in recent years.

GRANITESHARES FINANCIAL Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GRANITESHARES FINANCIAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GRANITESHARES FINANCIAL PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GRANITESHARES FINANCIAL generated a negative expected return over the last 90 days
GRANITESHARES FINANCIAL has high historical volatility and very poor performance
GRANITESHARES FINANCIAL has some characteristics of a very speculative penny stock

Management Efficiency

GRANITESHARES FINANCIAL management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of August, GRANITESHARES FINANCIAL owns the coefficient of variation of (3,859), and Market Risk Adjusted Performance of 0.0918. Our technical analysis interface lets you check helpful technical drivers of GRANITESHARES FINANCIAL, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for GRANITESHARES FINANCIAL, which can be compared to its peers in the sector. Please check out GRANITESHARES FINANCIAL semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GRANITESHARES FINANCIAL PLC is priced favorably, providing market reflects its prevailing price of 0.21 per share.

GRANITESHARES FINANCIAL Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to GRANITESHARES FINANCIAL price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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GRANITESHARES FINANCIAL Predictive Daily Indicators

GRANITESHARES FINANCIAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GRANITESHARES FINANCIAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GRANITESHARES FINANCIAL Forecast Models

GRANITESHARES FINANCIAL time-series forecasting models is one of many GRANITESHARES FINANCIAL's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GRANITESHARES FINANCIAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About GRANITESHARES Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GRANITESHARES FINANCIAL stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GRANITESHARES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as GRANITESHARES FINANCIAL. By using and applying GRANITESHARES Stock analysis, traders can create a robust methodology for identifying GRANITESHARES entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GRANITESHARES FINANCIAL to your portfolios without increasing risk or reducing expected return.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please continue to Trending Equities. Note that the GRANITESHARES FINANCIAL information on this page should be used as a complementary analysis to other GRANITESHARES FINANCIAL'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for GRANITESHARES Stock analysis

When running GRANITESHARES FINANCIAL price analysis, check to measure GRANITESHARES FINANCIAL'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 GRANITESHARES FINANCIAL is operating at the current time. Most of GRANITESHARES FINANCIAL's value examination focuses on studying past and present price action to predict the probability of GRANITESHARES FINANCIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GRANITESHARES FINANCIAL's price. Additionally, you may evaluate how the addition of GRANITESHARES FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GRANITESHARES FINANCIAL's value and its price as these two are different measures arrived at by different means. Investors typically determine GRANITESHARES FINANCIAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRANITESHARES FINANCIAL's 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.