Gentherm Stock Forecast - Relative Strength Index
| THRM Stock | USD 43.64 0.12 0.28% |
Gentherm Stock Forecast is based on your current time horizon. Although Gentherm's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gentherm's systematic risk associated with finding meaningful patterns of Gentherm fundamentals over time.
Gentherm |
Open Interest Against 2024-12-20 Gentherm Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gentherm's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gentherm's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gentherm stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gentherm's open interest, investors have to compare it to Gentherm's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gentherm is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gentherm. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 43.57 | 43.57 |
| Check Gentherm Volatility | Backtest Gentherm | Information Ratio |
Gentherm Trading Date Momentum
| On December 11 2024 Gentherm was traded for 43.64 at the closing time. The top price for the day was 43.99 and the lowest listed price was 42.79 . The trading volume for the day was 226.3 K. The trading history from December 11, 2024 did not cause price change. The overall trading delta against the current closing price is 0.27% . |
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Other Forecasting Options for Gentherm
For every potential investor in Gentherm, whether a beginner or expert, Gentherm's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gentherm Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gentherm. Basic forecasting techniques help filter out the noise by identifying Gentherm's price trends.Gentherm 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 Gentherm stock to make a market-neutral strategy. Peer analysis of Gentherm could also be used in its relative valuation, which is a method of valuing Gentherm by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gentherm 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 Gentherm'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 Gentherm's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gentherm Market Strength Events
Market strength indicators help investors to evaluate how Gentherm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gentherm shares will generate the highest return on investment. By undertsting and applying Gentherm stock market strength indicators, traders can identify Gentherm entry and exit signals to maximize returns.
Gentherm Risk Indicators
The analysis of Gentherm'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 Gentherm's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gentherm 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 | 1.52 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 |
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 Gentherm to cross-verify your projections. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Earnings Share 2.12 | Revenue Per Share 46.587 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0638 |
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm'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.