Guaranty Trust Stock Forecast - Accumulation Distribution
| GTCO Stock | 1.85 0.06 3.35% |
Guaranty Stock Forecast is based on your current time horizon.
Guaranty |
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Guaranty Trust Trading Date Momentum
| On October 02 2024 Guaranty Trust Holding was traded for 1.80 at the closing time. The highest price during the trading period was 1.80 and the lowest recorded bid was listed for 1.80 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 did not cause price change. The overall trading delta to the current price is 0.56% . |
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.| Cycle Indicators | ||
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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.
| Mean Deviation | 0.9759 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Downside Variance | 18.5 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (3.27) |
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 Guaranty Stock Analysis
When running Guaranty Trust's price analysis, check to measure Guaranty Trust's 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 Guaranty Trust is operating at the current time. Most of Guaranty Trust's value examination focuses on studying past and present price action to predict the probability of Guaranty Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Trust's price. Additionally, you may evaluate how the addition of Guaranty Trust to your portfolios can decrease your overall portfolio volatility.