Gol Linhas Stock Forecast - Day Median Price
GOLDelisted Stock | USD 4.38 0.10 2.34% |
Gol Stock Forecast is based on your current time horizon.
Gol |
Previous Day Median Price | Day Median Price | Trend |
4.31 | 4.31 |
Check Gol Linhas Volatility | Backtest Gol Linhas | Information Ratio |
Gol Linhas Trading Date Momentum
On December 11 2024 Gol Linhas Aereas was traded for 4.38 at the closing time. Highest Gol Linhas's price during the trading hours was 4.43 and the lowest price during the day was 4.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of December 2024 did not cause price change. The overall trading delta to current price is 2.28% . |
The median price is the midpoint of the trading periods range.
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Gol Linhas 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 Gol Linhas stock to make a market-neutral strategy. Peer analysis of Gol Linhas could also be used in its relative valuation, which is a method of valuing Gol Linhas by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Gol Linhas Market Strength Events
Market strength indicators help investors to evaluate how Gol Linhas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gol Linhas shares will generate the highest return on investment. By undertsting and applying Gol Linhas stock market strength indicators, traders can identify Gol Linhas Aereas entry and exit signals to maximize returns.
Gol Linhas Risk Indicators
The analysis of Gol Linhas' 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 Gol Linhas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gol 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 | 3.51 | |||
Semi Deviation | 3.74 | |||
Standard Deviation | 4.62 | |||
Variance | 21.32 | |||
Downside Variance | 17.85 | |||
Semi Variance | 14.0 | |||
Expected Short fall | (3.88) |
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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Other Consideration for investing in Gol Stock
If you are still planning to invest in Gol Linhas Aereas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gol Linhas' history and understand the potential risks before investing.
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Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |