GFL ENVIRONM (Germany) Technical Analysis
| 36E Stock | EUR 43.40 0.80 1.88% |
As of the 22nd of November, GFL ENVIRONM retains the Risk Adjusted Performance of 0.1084, semi deviation of 1.41, and Market Risk Adjusted Performance of (1.15). GFL ENVIRONM 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 GFL ENVIRONM coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if GFL ENVIRONM is priced fairly, providing market reflects its last-minute price of 43.4 per share.
GFL ENVIRONM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GFL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GFLGFL |
GFL ENVIRONM 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.
GFL ENVIRONM Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 GFL ENVIRONM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GFL ENVIRONM Trend Analysis
Use this graph to draw trend lines for GFL ENVIRONM. You can use it to identify possible trend reversals for GFL ENVIRONM 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 GFL ENVIRONM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GFL ENVIRONM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GFL ENVIRONM applied against its price change over selected period. The best fit line has a slop of 0.1 , which means GFL ENVIRONM will continue generating value for investors. It has 122 observation points and a regression sum of squares at 364.97, which is the sum of squared deviations for the predicted GFL ENVIRONM price change compared to its average price change.About GFL ENVIRONM 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 GFL ENVIRONM 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 GFL ENVIRONM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GFL ENVIRONM price pattern first instead of the macroeconomic environment surrounding GFL ENVIRONM. By analyzing GFL ENVIRONM'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 GFL ENVIRONM'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 GFL ENVIRONM specific price patterns or momentum indicators. Please read more on our technical analysis page.
GFL ENVIRONM November 22, 2024 Technical Indicators
Most technical analysis of GFL 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 GFL from various momentum indicators to cycle indicators. When you analyze GFL 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 741.47 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.2418 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.44) |
Complementary Tools for GFL Stock analysis
When running GFL ENVIRONM's price analysis, check to measure GFL ENVIRONM'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 GFL ENVIRONM is operating at the current time. Most of GFL ENVIRONM's value examination focuses on studying past and present price action to predict the probability of GFL ENVIRONM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFL ENVIRONM's price. Additionally, you may evaluate how the addition of GFL ENVIRONM to your portfolios can decrease your overall portfolio volatility.
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