Graham Holdings Stock Forecast - Daily Balance Of Power
| WPOB Stock | EUR 840.00 0.00 0.00% |
Graham Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Graham Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Graham |
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Graham Holdings Trading Date Momentum
| On November 25 2024 Graham Holdings Co was traded for 885.00 at the closing time. The maximum traded price for the trading interval was 885.00 and the lowest daily price was 885.00 . There was no trading activity during the period 1.0. Lack of trading volume on 25th of November 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 1.14% . The overall trading delta to the closing price today is 4.00% . |
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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Graham 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 Graham Holdings stock to make a market-neutral strategy. Peer analysis of Graham Holdings could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Graham Holdings Market Strength Events
Market strength indicators help investors to evaluate how Graham 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 Graham Holdings shares will generate the highest return on investment. By undertsting and applying Graham Holdings stock market strength indicators, traders can identify Graham Holdings Co entry and exit signals to maximize returns.
Graham Holdings Risk Indicators
The analysis of Graham 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 Graham Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graham 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 | 1.66 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (2.05) |
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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Additional Information and Resources on Investing in Graham Stock
When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:Check out Your Current Watchlist 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 bureau of labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.