Geovax Labs Stock Statistic Functions Standard Deviation

GOVXW Stock  USD 0.05  0.02  30.14%   
GeoVax Labs statistic functions tool provides the execution environment for running the Standard Deviation function and other technical functions against GeoVax Labs. GeoVax Labs value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Standard Deviation function function is designed to identify and follow existing trends. GeoVax Labs statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was nineteen with a total number of output elements of fourty-two. GeoVax Labs Standard Deviation measures the spread of GeoVax Labs time series from expected value (the mean).

GeoVax Labs Technical Analysis Modules

Most technical analysis of GeoVax Labs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GeoVax from various momentum indicators to cycle indicators. When you analyze GeoVax charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About GeoVax Labs Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GeoVax Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of GeoVax Labs based on widely used predictive technical indicators. In general, we focus on analyzing GeoVax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GeoVax Labs's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of GeoVax Labs's intrinsic value. In addition to deriving basic predictive indicators for GeoVax Labs, we also check how macroeconomic factors affect GeoVax Labs price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GeoVax Labs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0421.89
Details
Intrinsic
Valuation
LowRealHigh
0.000.0521.90
Details
Naive
Forecast
LowNextHigh
0.00090.0521.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.070.1
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

GeoVax Labs pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GeoVax Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GeoVax Labs will appreciate offsetting losses from the drop in the long position's value.

GeoVax Labs Pair Trading

GeoVax Labs Pair Trading Analysis

Additional Tools for GeoVax Stock Analysis

When running GeoVax Labs' price analysis, check to measure GeoVax Labs' 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 GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.