Galiano Gold Stock Forecast - Accumulation Distribution
| GAU Stock | USD 1.70 0.10 6.25% |
Galiano Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Galiano Gold stock prices and determine the direction of Galiano Gold's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Galiano Gold's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Galiano Gold's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Galiano Gold's systematic risk associated with finding meaningful patterns of Galiano Gold fundamentals over time.
Check out Historical Fundamental Analysis of Galiano Gold to cross-verify your projections. Galiano |
Open Interest Against 2024-05-17 Galiano Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Galiano Gold's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Galiano Gold's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Galiano Gold stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Galiano Gold's open interest, investors have to compare it to Galiano Gold's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Galiano Gold is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Galiano. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Galiano Gold 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 Galiano Gold's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Galiano Gold's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Galiano Gold is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Galiano Gold to determine if accumulation or reduction is taking place in the market. This value is adjusted by Galiano Gold trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 207102.0 | 154227.0 |
| Check Galiano Gold Volatility | Backtest Galiano Gold | Information Ratio |
Galiano Gold Trading Date Momentum
| On May 01 2024 Galiano Gold was traded for 1.70 at the closing time. Highest Galiano Gold's price during the trading hours was 1.73 and the lowest price during the day was 1.59 . The net volume was 1.9 M. The overall trading history on the 1st of May did not cause price change. The overall trading delta to current price is 4.71% . |
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
| Compare Galiano Gold to competition |
Other Forecasting Options for Galiano Gold
For every potential investor in Galiano, whether a beginner or expert, Galiano Gold's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Galiano Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Galiano. Basic forecasting techniques help filter out the noise by identifying Galiano Gold's price trends.Galiano Gold 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 Galiano Gold stock to make a market-neutral strategy. Peer analysis of Galiano Gold could also be used in its relative valuation, which is a method of valuing Galiano Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Galiano Gold 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 Galiano Gold'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 Galiano Gold's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Galiano Gold Market Strength Events
Market strength indicators help investors to evaluate how Galiano Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galiano Gold shares will generate the highest return on investment. By undertsting and applying Galiano Gold stock market strength indicators, traders can identify Galiano Gold entry and exit signals to maximize returns.
Galiano Gold Risk Indicators
The analysis of Galiano Gold'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 Galiano Gold's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting galiano 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 | 3.4 | |||
| Semi Deviation | 2.67 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.58 | |||
| Downside Variance | 11.32 | |||
| Semi Variance | 7.12 | |||
| Expected Short fall | (4.56) |
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 Galiano Gold 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, Galiano Gold's short interest history, or implied volatility extrapolated from Galiano Gold options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Galiano Gold to cross-verify your projections. For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.Note that the Galiano Gold information on this page should be used as a complementary analysis to other Galiano Gold'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Galiano Stock analysis
When running Galiano Gold's price analysis, check to measure Galiano Gold'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 Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Galiano Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galiano Gold. If investors know Galiano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galiano Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.787 | Earnings Share 0.12 | Return On Assets (0.06) | Return On Equity 0.1393 |
The market value of Galiano Gold is measured differently than its book value, which is the value of Galiano that is recorded on the company's balance sheet. Investors also form their own opinion of Galiano Gold's value that differs from its market value or its book value, called intrinsic value, which is Galiano Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galiano Gold's market value can be influenced by many factors that don't directly affect Galiano Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galiano Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galiano Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galiano Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.