Garmin Stock Price Chart Trends and Technical Patterns
| G1RM34 Stock | BRL 647.00 19.92 3.18% |
Garmin |
Garmin Stock Momentum Indicator Charts
Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Garmin provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular instrument, such as Garmin, can be considered to be 'the market' for Garmin instruments. The emotional state of those investors is what determines the price for Garmin. If more investors feel that the Garmin Stock will rise, it most likely will increase; and if more investors feel that the Garmin price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that instrument, and thus, technical analysis is, at its core, a study of crowd behavior. Our charting interfaces help investors to find opportunities and time the market. Garmin price plot provides a helpful view of the trending direction of the price but hides some likely useful information from an investor. The Garmin's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.Garmin Stock Peer indicators
Technical peer comparison is one of the most widely used and accepted methods of stock analysis among chartists. It analyses Garmin's direct or indirect competition against its essential technical indicators to detect undervalued stock instruments with similar characteristics or determine the stock that would be a good addition to a portfolio. Peer analysis of Garmin could also be used in its relative valuation, which is a method of valuing Garmin by comparing different technical metrics with those of similar instruments.
| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| G1RM34 | 0.96 | 0.25 | 0.07 | (2.57) | 0.77 | 1.72 | 12.37 | |||
| MOSC34 | 2.44 | 0.32 | 0.10 | 3.87 | 2.52 | 7.52 | 15.95 | |||
| BLAU3 | 2.10 | 0.33 | 0.10 | 1.01 | 2.47 | 4.55 | 15.08 | |||
| TOPP11 | 0.82 | 0.16 | 0.10 | 0.98 | 0.91 | 1.84 | 6.65 | |||
| L1HX34 | 0.79 | 0.20 | 0.05 | 5.22 | 0.94 | 4.07 | 10.92 | |||
| WEGE3 | 1.34 | 0.33 | 0.18 | 0.76 | 1.49 | 3.49 | 8.76 | |||
| B3SA3 | 1.67 | 0.51 | 0.16 | (0.52) | 2.12 | 3.94 | 11.09 | |||
| PNVL3 | 1.74 | 0.97 | 0.40 | 16.26 | 1.54 | 5.97 | 14.86 | |||
| FESA4F | 1.47 | 0.14 | 0.04 | 1.31 | 1.92 | 3.30 | 11.78 |
Garmin Predictive Pattern Charts
Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was eleven with a total number of output elements of fifty. The function did not return any valid pattern recognition events for the selected time horizon. The Shooting Star pattern is one of reversal pattern that can predict Garmin falling future prices.
- Analyze a chart of Garmin's stock price history.
- Study the chart to identify trends in Garmin's stock prices over time.
- Look for patterns such as uptrends, downtrends, and consolidations, and take note of any significant events that may have affected the price of the stock.
- Use technical indicators, such as moving averages and trend lines, to further understand the Garmin's price action. These tools can help you determine the stock's support and resistance levels and momentum.
- Consider the Garmin's volume data, which can provide insight into the stock's buying and selling activity level. High volume typically indicates a high level of interest in the stock, which can be a bullish sign.
- Look at news and events that may be affecting Garmin's stock price. Keep up to date on the Stock's financial performance, as well as any regulatory changes or macroeconomic events that may impact the price.
Garmin Important Indicators
While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Garmin price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Garmin.Garmin Trend Drivers
Garmin Basic Value Drivers
| Average Daily Volume In Three Month | 9 | |
| Enterprise Value To Ebitda | 51.77 | |
| Fifty Day Average | 392.29 | |
| Two Hundred Day Average | 370.51 |
Additional Information and Resources on Investing in Garmin Stock
When determining whether Garmin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Garmin'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 Garmin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Garmin Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Garmin Stock refer to our How to Trade Garmin Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.