Gascogne Stock Forecast - Accumulation Distribution
| ALBI Stock | EUR 2.91 0.01 0.34% |
Gascogne Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gascogne stock prices and determine the direction of Gascogne SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gascogne's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gascogne to cross-verify your projections. Gascogne |
Most investors in Gascogne 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 Gascogne's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gascogne's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Gascogne is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Gascogne SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Gascogne trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7.67 | 0.0136 |
| Check Gascogne Volatility | Backtest Gascogne | Information Ratio |
Gascogne Trading Date Momentum
| On May 06 2024 Gascogne SA was traded for 2.91 at the closing time. The highest price during the trading period was 2.95 and the lowest recorded bid was listed for 2.91 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not cause price change. The overall trading delta to the current price is 1.37% . |
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 Gascogne to competition |
Other Forecasting Options for Gascogne
For every potential investor in Gascogne, whether a beginner or expert, Gascogne's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gascogne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gascogne. Basic forecasting techniques help filter out the noise by identifying Gascogne's price trends.Gascogne 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 Gascogne stock to make a market-neutral strategy. Peer analysis of Gascogne could also be used in its relative valuation, which is a method of valuing Gascogne by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gascogne SA 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 Gascogne'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 Gascogne's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gascogne Market Strength Events
Market strength indicators help investors to evaluate how Gascogne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gascogne shares will generate the highest return on investment. By undertsting and applying Gascogne stock market strength indicators, traders can identify Gascogne SA entry and exit signals to maximize returns.
Gascogne Risk Indicators
The analysis of Gascogne'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 Gascogne's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gascogne 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 | 1.05 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.77 |
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.
Pair Trading with Gascogne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gascogne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gascogne will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gascogne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gascogne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gascogne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gascogne SA to buy it.
The correlation of Gascogne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gascogne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gascogne SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gascogne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Gascogne to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Gascogne Stock analysis
When running Gascogne's price analysis, check to measure Gascogne'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 Gascogne is operating at the current time. Most of Gascogne's value examination focuses on studying past and present price action to predict the probability of Gascogne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gascogne's price. Additionally, you may evaluate how the addition of Gascogne to your portfolios can decrease your overall portfolio volatility.
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