Ally Financial Stock Forecast - Day Typical Price
| GMZ Stock | EUR 34.04 0.00 0.00% |
Ally Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Ally Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Ally |
| Previous Day Typical Price | Day Typical Price | Trend |
| 35.68 | 35.66 |
| Check Ally Financial Volatility | Backtest Ally Financial | Trend Details |
Ally Financial Trading Date Momentum
| On December 17 2024 Ally Financial was traded for 35.63 at the closing time. The highest daily price throughout the period was 35.63 and the lowest price was 35.63 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 6.53% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Ally Financial 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 Ally Financial stock to make a market-neutral strategy. Peer analysis of Ally Financial could also be used in its relative valuation, which is a method of valuing Ally Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ally Financial Market Strength Events
Market strength indicators help investors to evaluate how Ally Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ally Financial shares will generate the highest return on investment. By undertsting and applying Ally Financial stock market strength indicators, traders can identify Ally Financial entry and exit signals to maximize returns.
Ally Financial Risk Indicators
The analysis of Ally Financial'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 Ally Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ally 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 | 1.47 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.75) |
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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Additional Information and Resources on Investing in Ally Stock
When determining whether Ally Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ally Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ally Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ally Financial Stock: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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.