Gafisa SA Stock Forecast - Daily Balance Of Power
| GFSA3 Stock | BRL 1.48 0.10 7.25% |
Gafisa Stock Forecast is based on your current time horizon.
Gafisa |
| Check Gafisa SA Volatility | Backtest Gafisa SA | Trend Details |
Gafisa SA Trading Date Momentum
| On October 15 2024 Gafisa SA was traded for 1.90 at the closing time. The highest price during the trading period was 2.00 and the lowest recorded bid was listed for 1.88 . The volume for the day was 4.5 M. This history from October 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.55% . The overall trading delta to the current price is 9.33% . |
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.
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Other Forecasting Options for Gafisa SA
For every potential investor in Gafisa, whether a beginner or expert, Gafisa SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gafisa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gafisa. Basic forecasting techniques help filter out the noise by identifying Gafisa SA's price trends.Gafisa SA 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 Gafisa SA stock to make a market-neutral strategy. Peer analysis of Gafisa SA could also be used in its relative valuation, which is a method of valuing Gafisa SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gafisa SA 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 Gafisa SA'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 Gafisa SA's current price.| Cycle Indicators | ||
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Gafisa SA Market Strength Events
Market strength indicators help investors to evaluate how Gafisa SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gafisa SA shares will generate the highest return on investment. By undertsting and applying Gafisa SA stock market strength indicators, traders can identify Gafisa SA entry and exit signals to maximize returns.
Gafisa SA Risk Indicators
The analysis of Gafisa SA'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 Gafisa SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gafisa 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 | 2.79 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 |
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.Additional Tools for Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa SA'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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.