Greenbrier Companies Stock Overlap Studies Hilbert Transform Instantaneous Trendline
| GBX Stock | USD 62.35 0.21 0.34% |
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Greenbrier Companies price series.
Greenbrier Companies Technical Analysis Modules
Most technical analysis of Greenbrier Companies help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Greenbrier from various momentum indicators to cycle indicators. When you analyze Greenbrier charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Greenbrier Companies Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greenbrier Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenbrier Companies based on widely used predictive technical indicators. In general, we focus on analyzing Greenbrier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenbrier Companies's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Greenbrier Companies's intrinsic value. In addition to deriving basic predictive indicators for Greenbrier Companies, we also check how macroeconomic factors affect Greenbrier Companies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0386 | 0.0265 | 0.0255 | Price To Sales Ratio | 0.31 | 0.35 | 0.43 |
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Greenbrier Companies pair trading
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 Greenbrier Companies 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 Greenbrier Companies will appreciate offsetting losses from the drop in the long position's value.Greenbrier Companies Pair Trading
Greenbrier Companies Pair Trading Analysis
The ability to find closely correlated positions to Greenbrier Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenbrier Companies 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 Greenbrier Companies - 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 Greenbrier Companies to buy it.
The correlation of Greenbrier Companies 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 Greenbrier Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenbrier Companies 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 Greenbrier Companies 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.Additional Tools for Greenbrier Stock Analysis
When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.