Globalink Investment Stock Forecast - Value At Risk

GLLIU Stock  USD 10.32  1.60  13.42%   
Globalink Stock Forecast is based on your current time horizon.
  
On December 12, 2024 Globalink Investment Unit had Value At Risk of 0.
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Globalink Investment Trading Date Momentum

On December 13 2024 Globalink Investment Unit was traded for  11.92  at the closing time. The highest daily price throughout the period was 11.92  and the lowest price was  11.92 . The daily volume was 100.0. The net trading volume on 12/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.67% . The overall trading delta to current closing price is 0.67% .
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Other Forecasting Options for Globalink Investment

For every potential investor in Globalink, whether a beginner or expert, Globalink Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Globalink Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Globalink. Basic forecasting techniques help filter out the noise by identifying Globalink Investment's price trends.

Globalink Investment 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 Globalink Investment stock to make a market-neutral strategy. Peer analysis of Globalink Investment could also be used in its relative valuation, which is a method of valuing Globalink Investment by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Globalink Investment Unit 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 Globalink Investment'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 Globalink Investment's current price.

Globalink Investment Market Strength Events

Market strength indicators help investors to evaluate how Globalink Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globalink Investment shares will generate the highest return on investment. By undertsting and applying Globalink Investment stock market strength indicators, traders can identify Globalink Investment Unit entry and exit signals to maximize returns.

Globalink Investment Risk Indicators

The analysis of Globalink Investment'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 Globalink Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting globalink 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Globalink Stock Analysis

When running Globalink Investment's price analysis, check to measure Globalink Investment'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 Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.