7GC Holdings Stock Forecast - Period Momentum Indicator
VIIDelisted Stock | USD 10.47 0.01 0.1% |
7GC Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of 7GC Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
7GC |
Check 7GC Holdings Volatility | Backtest 7GC Holdings | Information Ratio |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare 7GC Holdings to competition
7GC Holdings 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 7GC Holdings stock to make a market-neutral strategy. Peer analysis of 7GC Holdings could also be used in its relative valuation, which is a method of valuing 7GC Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
7GC Holdings Market Strength Events
Market strength indicators help investors to evaluate how 7GC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 7GC Holdings shares will generate the highest return on investment. By undertsting and applying 7GC Holdings stock market strength indicators, traders can identify 7GC Holdings Co entry and exit signals to maximize returns.
7GC Holdings Risk Indicators
The analysis of 7GC Holdings' 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 7GC Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 7gc 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 | 0.3517 | |||
Semi Deviation | 0.5249 | |||
Standard Deviation | 0.6856 | |||
Variance | 0.47 | |||
Downside Variance | 0.7232 | |||
Semi Variance | 0.2755 | |||
Expected Short fall | (0.63) |
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.
Currently Active Assets on Macroaxis
Check out World Market Map 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 gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in 7GC Stock
If you are still planning to invest in 7GC Holdings 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 7GC Holdings' history and understand the potential risks before investing.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |