G Willi Stock Forecast - Accumulation Distribution
| WILC Stock | USD 9.51 0.07 0.74% |
WILC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast G Willi stock prices and determine the direction of G Willi Food International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of G Willi's historical fundamentals, such as revenue growth or operating cash flow patterns. Although G Willi's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of G Willi's systematic risk associated with finding meaningful patterns of G Willi fundamentals over time.
Check out Historical Fundamental Analysis of G Willi to cross-verify your projections. WILC |
Most investors in G Willi 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 G Willi's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets G Willi's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which G Willi is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of G Willi Food International to determine if accumulation or reduction is taking place in the market. This value is adjusted by G Willi trading volume to give more weight to distributions with higher volume over lower volume.| Check G Willi Volatility | Backtest G Willi | Trend Details |
G Willi Trading Date Momentum
| On March 27 2024 G Willi Food International was traded for 10.03 at the closing time. The top price for the day was 10.27 and the lowest listed price was 10.03 . The trading volume for the day was 793. The trading history from March 27, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.59% . The overall trading delta against the current closing price is 1.59% . |
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 G Willi to competition |
Other Forecasting Options for G Willi
For every potential investor in WILC, whether a beginner or expert, G Willi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WILC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WILC. Basic forecasting techniques help filter out the noise by identifying G Willi's price trends.G Willi 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 G Willi stock to make a market-neutral strategy. Peer analysis of G Willi could also be used in its relative valuation, which is a method of valuing G Willi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
G Willi Food 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 G Willi'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 G Willi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
G Willi Market Strength Events
Market strength indicators help investors to evaluate how G Willi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G Willi shares will generate the highest return on investment. By undertsting and applying G Willi stock market strength indicators, traders can identify G Willi Food International entry and exit signals to maximize returns.
G Willi Risk Indicators
The analysis of G Willi'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 G Willi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wilc 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 | 1.22 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Downside Variance | 4.45 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (1.26) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock:Check out Historical Fundamental Analysis of G Willi to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for WILC Stock analysis
When running G Willi's price analysis, check to measure G Willi'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 G Willi is operating at the current time. Most of G Willi's value examination focuses on studying past and present price action to predict the probability of G Willi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Willi's price. Additionally, you may evaluate how the addition of G Willi to your portfolios can decrease your overall portfolio volatility.
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Is G Willi'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 G Willi. If investors know WILC 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 G Willi 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 (0.16) | Dividend Share 1.44 | Earnings Share 0.62 | Revenue Per Share 39.177 | Quarterly Revenue Growth 0.042 |
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi'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 G Willi's market value can be influenced by many factors that don't directly affect G Willi'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 G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi'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.