Gentera SAB Stock Forecast - Day Median Price
| GENTERA Stock | MXN 26.36 0.06 0.23% |
Gentera Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gentera SAB stock prices and determine the direction of Gentera SAB de's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gentera SAB's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gentera SAB to cross-verify your projections. Gentera |
Most investors in Gentera SAB 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 Gentera SAB's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gentera SAB's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 26.39 | 26.17 |
| Check Gentera SAB Volatility | Backtest Gentera SAB | Information Ratio |
Gentera SAB Trading Date Momentum
| On May 14 2024 Gentera SAB de was traded for 26.36 at the closing time. The highest price during the trading period was 26.59 and the lowest recorded bid was listed for 25.74 . The volume for the day was 3 M. This history from May 14, 2024 did not cause price change. The overall trading delta to the current price is 0.87% . |
The median price is the midpoint of the trading periods range.
| Compare Gentera SAB to competition |
Other Forecasting Options for Gentera SAB
For every potential investor in Gentera, whether a beginner or expert, Gentera SAB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gentera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gentera. Basic forecasting techniques help filter out the noise by identifying Gentera SAB's price trends.Gentera SAB 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 Gentera SAB stock to make a market-neutral strategy. Peer analysis of Gentera SAB could also be used in its relative valuation, which is a method of valuing Gentera SAB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gentera SAB de 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 Gentera SAB'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 Gentera SAB's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gentera SAB Market Strength Events
Market strength indicators help investors to evaluate how Gentera SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gentera SAB shares will generate the highest return on investment. By undertsting and applying Gentera SAB stock market strength indicators, traders can identify Gentera SAB de entry and exit signals to maximize returns.
| Accumulation Distribution | 96712.9 | |||
| Daily Balance Of Power | 0.0706 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.17 | |||
| Day Typical Price | 26.23 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.06 |
Gentera SAB Risk Indicators
The analysis of Gentera SAB'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 Gentera SAB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gentera 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 | 1.54 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.97) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Gentera SAB to cross-verify your projections. Note that the Gentera SAB de information on this page should be used as a complementary analysis to other Gentera SAB'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Gentera Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera SAB'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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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