Greif Stock Forecast - Daily Balance Of Power
| GEF-B Stock | USD 64.09 0.89 1.41% |
Greif Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Greif stock prices and determine the direction of Greif Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Greif's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Greif's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Greif's systematic risk associated with finding meaningful patterns of Greif fundamentals over time.
Check out Historical Fundamental Analysis of Greif to cross-verify your projections. Greif |
Most investors in Greif 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 Greif's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Greif's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Greif Inc market sensitivity to bulls and bears. It estimates the ability of Greif buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Greif Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3158 | 0.9368 |
| Check Greif Volatility | Backtest Greif | Information Ratio |
Greif Trading Date Momentum
| On April 29 2024 Greif Inc was traded for 64.09 at the closing time. The highest daily price throughout the period was 64.40 and the lowest price was 63.45 . There was no trading activity during the period 0.0. Lack of trading volume on 04/29/2024 did not cause price change. The overall trading delta to current closing price is 0.47% . |
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 Greif to competition |
Other Forecasting Options for Greif
For every potential investor in Greif, whether a beginner or expert, Greif's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Greif Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Greif. Basic forecasting techniques help filter out the noise by identifying Greif's price trends.Greif 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 Greif stock to make a market-neutral strategy. Peer analysis of Greif could also be used in its relative valuation, which is a method of valuing Greif by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Greif Inc 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 Greif'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 Greif's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Greif Market Strength Events
Market strength indicators help investors to evaluate how Greif stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greif shares will generate the highest return on investment. By undertsting and applying Greif stock market strength indicators, traders can identify Greif Inc entry and exit signals to maximize returns.
Greif Risk Indicators
The analysis of Greif'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 Greif's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting greif 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 | 1.21 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.25) |
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 Greif 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, Greif's short interest history, or implied volatility extrapolated from Greif 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 Greif to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Greif Stock analysis
When running Greif's price analysis, check to measure Greif'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 Greif is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |