Gravitas Education Stock Forecast - Daily Balance Of Power
| GEHIDelisted Stock | USD 13.09 0.00 0.00% |
Gravitas Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Gravitas Education's historical fundamentals, such as revenue growth or operating cash flow patterns.
Gravitas |
| Check Gravitas Education Volatility | Backtest Gravitas Education | Trend Details |
Gravitas Education Trading Date Momentum
| On May 31 2023 Gravitas Education Holdings was traded for 13.90 at the closing time. The top price for the day was 13.90 and the lowest listed price was 13.90 . There was no trading activity during the period 1.0. Lack of trading volume on May 31, 2023 did not cause price change. The overall trading delta against the current closing price is 6.55% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Gravitas Education to competition
Gravitas Education 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 Gravitas Education stock to make a market-neutral strategy. Peer analysis of Gravitas Education could also be used in its relative valuation, which is a method of valuing Gravitas Education by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gravitas Education Market Strength Events
Market strength indicators help investors to evaluate how Gravitas Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gravitas Education shares will generate the highest return on investment. By undertsting and applying Gravitas Education stock market strength indicators, traders can identify Gravitas Education Holdings entry and exit signals to maximize returns.
Gravitas Education Risk Indicators
The analysis of Gravitas Education'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 Gravitas Education's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gravitas 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 | 2.63 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.18 |
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.
Currently Active Assets on Macroaxis
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 rate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Gravitas Stock
If you are still planning to invest in Gravitas Education 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 Gravitas Education's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| 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 | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |