GALP ENERGIA (Germany) Probability of Future Stock Price Finishing Under 18.77
| GZ5 Stock | EUR 16.44 0.18 1.08% |
GALP |
GALP ENERGIA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GALP Stock often depends not only on the future outlook of the current and potential GALP ENERGIA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GALP ENERGIA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 815.1 M | |
| Dividends Paid | 498 M | |
| Short Long Term Debt | 1.3 B |
GALP ENERGIA Technical Analysis
GALP ENERGIA's future price can be derived by breaking down and analyzing its technical indicators over time. GALP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GALP ENERGIA B . In general, you should focus on analyzing GALP Stock price patterns and their correlations with different microeconomic environments and drivers.
GALP ENERGIA Predictive Forecast Models
GALP ENERGIA's time-series forecasting models is one of many GALP ENERGIA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary GALP ENERGIA'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GALP ENERGIA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GALP ENERGIA's short interest history, or implied volatility extrapolated from GALP ENERGIA options trading.
Additional Tools for GALP Stock Analysis
When running GALP ENERGIA's price analysis, check to measure GALP ENERGIA'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 GALP ENERGIA is operating at the current time. Most of GALP ENERGIA's value examination focuses on studying past and present price action to predict the probability of GALP ENERGIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GALP ENERGIA's price. Additionally, you may evaluate how the addition of GALP ENERGIA to your portfolios can decrease your overall portfolio volatility.