GPS Old Stock Forecast - Daily Balance Of Power
| GPSDelisted Stock | USD 23.28 0.18 0.78% |
GPS Stock Forecast is based on your current time horizon.
GPS |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.619 | 0.0149 |
| Check GPS Old Volatility | Backtest GPS Old | Trend Details |
GPS Old Trading Date Momentum
| On March 14 2024 GPS Old was traded for 22.71 at the closing time. Highest GPS Old's price during the trading hours was 22.72 and the lowest price during the day was 21.99 . The net volume was 9.5 M. The overall trading history on the 14th of March 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.35% . The overall trading delta to current price is 3.40% . |
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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GPS 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 GPS Old stock to make a market-neutral strategy. Peer analysis of GPS Old could also be used in its relative valuation, which is a method of valuing GPS Old by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GPS Old Market Strength Events
Market strength indicators help investors to evaluate how GPS Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GPS Old shares will generate the highest return on investment. By undertsting and applying GPS Old stock market strength indicators, traders can identify GPS Old entry and exit signals to maximize returns.
GPS Old Risk Indicators
The analysis of GPS 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 GPS Old's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gps 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 | 2.96 | |||
| Semi Deviation | 2.65 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.38 | |||
| Downside Variance | 7.86 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (4.19) |
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
Explore Investment Opportunities
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 american community survey. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in GPS Stock
If you are still planning to invest in GPS 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 GPS Old's history and understand the potential risks before investing.
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