Guaranty Trust Stock Forecast - Accumulation Distribution

GTCO Stock   1.82  0.03  1.62%   
Guaranty Stock Forecast is based on your current time horizon. Although Guaranty Trust's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Guaranty Trust's systematic risk associated with finding meaningful patterns of Guaranty Trust fundamentals over time.
  
At this time, Guaranty Trust's Other Current Liabilities is quite stable compared to the past year. Other Liabilities is expected to rise to about 535.1 B this year, although the value of Net Tangible Assets will most likely fall to about 788.3 B.
On November 28, 2024 Guaranty Trust Holding had Accumulation Distribution of 0. The accumulation distribution (A/D) indicator shows the degree to which Guaranty Trust is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Guaranty Trust Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by Guaranty Trust trading volume to give more weight to distributions with higher volume over lower volume.
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Guaranty Trust Trading Date Momentum

On November 29 2024 Guaranty Trust Holding was traded for  1.82  at the closing time. The highest price during the trading period was 1.84  and the lowest recorded bid was listed for  1.82 . The volume for the day was 659. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.62% . The overall trading delta to the current price is 1.62% .
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 Guaranty Trust

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

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

Guaranty Trust Holding 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 Guaranty Trust'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 Guaranty Trust's current price.

Guaranty Trust Market Strength Events

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

Guaranty Trust Risk Indicators

The analysis of Guaranty Trust'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 Guaranty Trust's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guaranty 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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Other Information on Investing in Guaranty Stock

Guaranty Trust financial ratios help investors to determine whether Guaranty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guaranty with respect to the benefits of owning Guaranty Trust security.