Grupo Mateus Stock Forecast - Accumulation Distribution

GMAT3 Stock  BRL 6.82  0.22  3.12%   
Grupo Stock Forecast is based on your current time horizon.
  
Grupo Mateus SA has current Accumulation Distribution of 0.034. The accumulation distribution (A/D) indicator shows the degree to which Grupo Mateus is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Grupo Mateus SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Grupo Mateus trading volume to give more weight to distributions with higher volume over lower volume.
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Grupo Mateus Trading Date Momentum

On December 16 2024 Grupo Mateus SA was traded for  6.82  at the closing time. The highest price during the trading period was 7.06  and the lowest recorded bid was listed for  6.82 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not cause price change. The overall trading delta to the current price is 3.52% .
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
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Other Forecasting Options for Grupo Mateus

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

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

Grupo Mateus 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 Grupo Mateus' 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 Grupo Mateus' current price.

Grupo Mateus Market Strength Events

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

Grupo Mateus Risk Indicators

The analysis of Grupo Mateus' 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 Grupo Mateus' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupo 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.

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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 Grupo Stock Analysis

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