Greensky Stock Momentum Indicators Rate of change percentage

GSKY -  USA Stock  

USD 11.51  0.29  2.46%

Greensky Inc momentum indicators tool provides the execution environment for running the Rate of change percentage indicator and other technical functions against Greensky Inc. Greensky Inc value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Rate of change percentage indicator function is designed to identify and follow existing trends. Momentum indicators of Greensky Inc are pattern recognition functions that provide distinct formation on Greensky Inc potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Rate of change Percentage: (price-prevPrice)/prevPrice indicator measures the percentage change in Greensky Inc price from one period to the next. View also all equity analysis or get more info about rate of change percentage momentum indicators indicator.

Greensky Inc Technical Analysis Modules

Most technical analysis of Greensky Inc 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 Greensky from various momentum indicators to cycle indicators. When you analyze Greensky 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.

About Greensky Inc 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 Greensky Inc Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greensky Inc Cl based on widely used predictive technical indicators. In general, we focus on analyzing Greensky Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greensky Inc's daily price indicators and compare them against related drivers, such as momentum indicators 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 Greensky Inc's intrinsic value. In addition to deriving basic predictive indicators for Greensky Inc, we also check how macroeconomic factors affect Greensky Inc price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2018 2019 2020 (projected)
Earnings per Basic Share0.430.150.14
EBITDA Margin0.140.0910.0819
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Greensky Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Greensky Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.4511.5018.55
Details
Intrinsic
Valuation
LowReal ValueHigh
4.3411.3918.44
Details
3 Analysts
Consensus
LowTarget PriceHigh
8.0010.0012.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.490.560.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greensky Inc. Your research has to be compared to or analyzed against Greensky Inc's peers to derive any actionable benefits. When done correctly, Greensky Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Greensky Inc Cl.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Greensky Inc Cl 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 Greensky Inc 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 Greensky Inc will appreciate offsetting losses from the drop in the long position's value.

Greensky Inc Pair Trading

Greensky Inc Cl Pair Trading Analysis

Correlation analysis and pair trading evaluation for Greensky Inc and Shift4 Payments. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please check Risk vs Return Analysis. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Greensky Stock analysis

When running Greensky Inc Cl price analysis, check to measure Greensky Inc'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 Greensky Inc is operating at the current time. Most of Greensky Inc's value examination focuses on studying past and present price action to predict the probability of Greensky Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greensky Inc's price. Additionally, you may evaluate how the addition of Greensky Inc to your portfolios can decrease your overall portfolio volatility.
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Is Greensky Inc'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 Greensky Inc. If investors know Greensky 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 Greensky Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greensky Inc Cl is measured differently than its book value, which is the value of Greensky that is recorded on the company's balance sheet. Investors also form their own opinion of Greensky Inc's value that differs from its market value or its book value, called intrinsic value, which is Greensky Inc'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 Greensky Inc's market value can be influenced by many factors that don't directly affect Greensky Inc'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 Greensky Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Greensky Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greensky Inc'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.