GAEC Educacao Stock Forecast - Daily Balance Of Power
| ANIM3 Stock | BRL 3.70 0.22 6.32% |
GAEC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GAEC Educacao stock prices and determine the direction of GAEC Educacao SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GAEC Educacao's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of GAEC Educacao to cross-verify your projections. GAEC |
Most investors in GAEC Educacao cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the GAEC Educacao's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GAEC Educacao's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of GAEC Educacao SA market sensitivity to bulls and bears. It estimates the ability of GAEC Educacao buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring GAEC Educacao Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7083 | 0.9167 |
| Check GAEC Educacao Volatility | Backtest GAEC Educacao | Information Ratio |
GAEC Educacao Trading Date Momentum
| On April 28 2024 GAEC Educacao SA was traded for 3.70 at the closing time. The highest price during the trading period was 3.76 and the lowest recorded bid was listed for 3.52 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not cause price change. The overall trading delta to the current price is 4.59% . |
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.
| Compare GAEC Educacao to competition |
Other Forecasting Options for GAEC Educacao
For every potential investor in GAEC, whether a beginner or expert, GAEC Educacao's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GAEC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GAEC. Basic forecasting techniques help filter out the noise by identifying GAEC Educacao's price trends.GAEC Educacao 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 GAEC Educacao stock to make a market-neutral strategy. Peer analysis of GAEC Educacao could also be used in its relative valuation, which is a method of valuing GAEC Educacao by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GAEC Educacao SA 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 GAEC Educacao'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 GAEC Educacao's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
GAEC Educacao Market Strength Events
Market strength indicators help investors to evaluate how GAEC Educacao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GAEC Educacao shares will generate the highest return on investment. By undertsting and applying GAEC Educacao stock market strength indicators, traders can identify GAEC Educacao SA entry and exit signals to maximize returns.
GAEC Educacao Risk Indicators
The analysis of GAEC Educacao'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 GAEC Educacao's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gaec 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 | 2.41 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GAEC Educacao in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GAEC Educacao's short interest history, or implied volatility extrapolated from GAEC Educacao options trading.
Pair Trading with GAEC Educacao
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 GAEC Educacao 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 GAEC Educacao will appreciate offsetting losses from the drop in the long position's value.Moving against GAEC Stock
| 0.63 | BMKS3 | Bicicletas Monark | PairCorr |
The ability to find closely correlated positions to GAEC Educacao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GAEC Educacao when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GAEC Educacao - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GAEC Educacao SA to buy it.
The correlation of GAEC Educacao is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GAEC Educacao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GAEC Educacao SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GAEC Educacao can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of GAEC Educacao to cross-verify your projections. Note that the GAEC Educacao SA information on this page should be used as a complementary analysis to other GAEC Educacao's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for GAEC Stock analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.
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