Geely Automobile (UK) Technical Analysis
0YZ2 Stock | 15.00 0.28 1.90% |
As of the 28th of January, Geely Automobile retains the Market Risk Adjusted Performance of (0.69), downside deviation of 5.75, and Risk Adjusted Performance of 0.0552. Geely Automobile technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Geely Automobile Holdings mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Geely Automobile is priced fairly, providing market reflects its last-minute price of 15.0 per share.
Geely Automobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geely, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeelyGeely |
Geely Automobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Geely Automobile Holdings Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Geely Automobile Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Geely Automobile Holdings Trend Analysis
Use this graph to draw trend lines for Geely Automobile Holdings. You can use it to identify possible trend reversals for Geely Automobile as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Geely Automobile price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Geely Automobile Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Geely Automobile Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means Geely Automobile Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted Geely Automobile price change compared to its average price change.About Geely Automobile Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Geely Automobile Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Geely Automobile Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geely Automobile Holdings price pattern first instead of the macroeconomic environment surrounding Geely Automobile Holdings. By analyzing Geely Automobile's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Geely Automobile's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Geely Automobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
Geely Automobile January 28, 2025 Technical Indicators
Most technical analysis of Geely 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 Geely from various momentum indicators to cycle indicators. When you analyze Geely charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Volume Indicators |
Risk Adjusted Performance | 0.0552 | |||
Market Risk Adjusted Performance | (0.69) | |||
Mean Deviation | 2.02 | |||
Semi Deviation | 2.9 | |||
Downside Deviation | 5.75 | |||
Coefficient Of Variation | 1790.89 | |||
Standard Deviation | 3.94 | |||
Variance | 15.56 | |||
Information Ratio | 0.0393 | |||
Jensen Alpha | 0.2269 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0269 | |||
Treynor Ratio | (0.70) | |||
Maximum Drawdown | 25.07 | |||
Value At Risk | (4.67) | |||
Potential Upside | 7.6 | |||
Downside Variance | 33.1 | |||
Semi Variance | 8.38 | |||
Expected Short fall | (4.13) | |||
Skewness | 0.3873 | |||
Kurtosis | 5.69 |
Additional Tools for Geely Stock Analysis
When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.