Gabriel Holding Stock Forecast - Accumulation Distribution
| GABR Stock | DKK 272.00 4.00 1.45% |
Gabriel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gabriel Holding stock prices and determine the direction of Gabriel Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gabriel Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gabriel Holding to cross-verify your projections. Gabriel |
Most investors in Gabriel Holding 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 Gabriel Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gabriel Holding's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Gabriel Holding is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Gabriel Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by Gabriel Holding trading volume to give more weight to distributions with higher volume over lower volume.| Check Gabriel Holding Volatility | Backtest Gabriel Holding | Trend Details |
Gabriel Holding Trading Date Momentum
| On April 02 2024 Gabriel Holding was traded for 254.00 at the closing time. The highest price during the trading period was 254.00 and the lowest recorded bid was listed for 254.00 . The volume for the day was 47.0. This history from April 2, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
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
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Other Forecasting Options for Gabriel Holding
For every potential investor in Gabriel, whether a beginner or expert, Gabriel Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gabriel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gabriel. Basic forecasting techniques help filter out the noise by identifying Gabriel Holding's price trends.Gabriel Holding 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 Gabriel Holding stock to make a market-neutral strategy. Peer analysis of Gabriel Holding could also be used in its relative valuation, which is a method of valuing Gabriel Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gabriel Holding 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 Gabriel Holding'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 Gabriel Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gabriel Holding Market Strength Events
Market strength indicators help investors to evaluate how Gabriel Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabriel Holding shares will generate the highest return on investment. By undertsting and applying Gabriel Holding stock market strength indicators, traders can identify Gabriel Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 6.12 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 274.0 | |||
| Day Typical Price | 273.33 | |||
| Market Facilitation Index | 0.0095 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (4.00) |
Gabriel Holding Risk Indicators
The analysis of Gabriel Holding'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 Gabriel Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gabriel 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 | 1.34 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (2.00) |
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 Gabriel Holding to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Gabriel Stock analysis
When running Gabriel Holding's price analysis, check to measure Gabriel Holding'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 Gabriel Holding is operating at the current time. Most of Gabriel Holding's value examination focuses on studying past and present price action to predict the probability of Gabriel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabriel Holding's price. Additionally, you may evaluate how the addition of Gabriel Holding to your portfolios can decrease your overall portfolio volatility.
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