Generations Bancorp Stock Forecast - Accumulation Distribution
| GBNYDelisted Stock | USD 15.44 0.56 3.50% |
Generations Stock Forecast is based on your current time horizon.
Generations |
| Check Generations Bancorp Volatility | Backtest Generations Bancorp | Trend Details |
Generations Bancorp Trading Date Momentum
| On August 14 2024 Generations Bancorp NY was traded for 10.45 at the closing time. The top price for the day was 10.45 and the lowest listed price was 10.18 . The trading volume for the day was 3.1 K. The trading history from August 14, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.87% . The overall trading delta against the current closing price is 0.68% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Generations Bancorp to competition
Generations Bancorp 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 Generations Bancorp stock to make a market-neutral strategy. Peer analysis of Generations Bancorp could also be used in its relative valuation, which is a method of valuing Generations Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Generations Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Generations Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generations Bancorp shares will generate the highest return on investment. By undertsting and applying Generations Bancorp stock market strength indicators, traders can identify Generations Bancorp NY entry and exit signals to maximize returns.
Generations Bancorp Risk Indicators
The analysis of Generations Bancorp'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 Generations Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting generations 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 | 2.18 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.78 | |||
| Downside Variance | 10.55 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (4.30) |
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.
Also Currently Popular
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Generations Stock
If you are still planning to invest in Generations Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generations Bancorp's history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |