Gruma SAB Stock Forecast - Period Momentum Indicator
Gruma Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gruma SAB stock prices and determine the direction of Gruma SAB de's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gruma SAB's historical fundamentals, such as revenue growth or operating cash flow patterns.
Gruma |
| Check Gruma SAB Volatility | Backtest Gruma SAB | Information Ratio |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Gruma SAB
For every potential investor in Gruma, whether a beginner or expert, Gruma SAB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gruma Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gruma. Basic forecasting techniques help filter out the noise by identifying Gruma SAB's price trends.Gruma SAB 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 Gruma SAB stock to make a market-neutral strategy. Peer analysis of Gruma SAB could also be used in its relative valuation, which is a method of valuing Gruma SAB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gruma SAB de 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 Gruma SAB'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 Gruma SAB's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gruma SAB Risk Indicators
The analysis of Gruma SAB'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 Gruma SAB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gruma 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 | 1.09 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.23) |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in Gruma Stock
Gruma SAB financial ratios help investors to determine whether Gruma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gruma with respect to the benefits of owning Gruma SAB security.