GPACW Old Stock Forecast - Sortino Ratio
GPACW Stock Forecast is based on your current time horizon.
GPACW |
| Check GPACW Old Volatility | Backtest GPACW Old | Trend Details |
GPACW Old Trading Date Momentum
| On July 03 2024 GPACW Old was traded for 0.19 at the closing time. The highest daily price throughout the period was 0.19 and the lowest price was 0.18 . The daily volume was 6.8 K. The net trading volume on 07/03/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 5.56% . The overall trading delta to current closing price is 0.00% . |
GPACW Old 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 GPACW Old stock to make a market-neutral strategy. Peer analysis of GPACW Old could also be used in its relative valuation, which is a method of valuing GPACW Old by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GPACW Old Risk Indicators
The analysis of GPACW Old'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 GPACW Old's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gpacw 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 | 19.59 | |||
| Semi Deviation | 14.08 | |||
| Standard Deviation | 40.05 | |||
| Variance | 1604.15 | |||
| Downside Variance | 542.85 | |||
| Semi Variance | 198.14 | |||
| Expected Short fall | (39.66) |
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.
Also Currently Popular
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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
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 main economic indicators. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in GPACW Stock
If you are still planning to invest in GPACW Old 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 GPACW Old's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |