GLOBAL MED (Germany) Technical Analysis
9PU Stock | EUR 1.18 0.04 3.51% |
As of the 25th of November, GLOBAL MED retains the market risk adjusted performance of 1.64, and Risk Adjusted Performance of 0.1534. GLOBAL MED 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 GLOBAL MED SA standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if GLOBAL MED is priced correctly, providing market reflects its last-minute price of 1.18 per share.
GLOBAL MED Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GLOBAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GLOBALGLOBAL |
GLOBAL MED 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.
GLOBAL MED SA Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 GLOBAL MED SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GLOBAL MED SA Trend Analysis
Use this graph to draw trend lines for GLOBAL MED SA. You can use it to identify possible trend reversals for GLOBAL MED 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 GLOBAL MED price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GLOBAL MED Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GLOBAL MED SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means GLOBAL MED SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.95, which is the sum of squared deviations for the predicted GLOBAL MED price change compared to its average price change.About GLOBAL MED 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 GLOBAL MED SA 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 GLOBAL MED SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GLOBAL MED SA price pattern first instead of the macroeconomic environment surrounding GLOBAL MED SA. By analyzing GLOBAL MED'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 GLOBAL MED'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 GLOBAL MED specific price patterns or momentum indicators. Please read more on our technical analysis page.
GLOBAL MED November 25, 2024 Technical Indicators
Most technical analysis of GLOBAL 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 GLOBAL from various momentum indicators to cycle indicators. When you analyze GLOBAL 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 | 0.1534 | |||
Market Risk Adjusted Performance | 1.64 | |||
Mean Deviation | 2.26 | |||
Semi Deviation | 2.25 | |||
Downside Deviation | 3.48 | |||
Coefficient Of Variation | 526.51 | |||
Standard Deviation | 3.4 | |||
Variance | 11.57 | |||
Information Ratio | 0.1515 | |||
Jensen Alpha | 0.5889 | |||
Total Risk Alpha | 0.1004 | |||
Sortino Ratio | 0.1482 | |||
Treynor Ratio | 1.63 | |||
Maximum Drawdown | 17.85 | |||
Value At Risk | (4.65) | |||
Potential Upside | 8.54 | |||
Downside Variance | 12.08 | |||
Semi Variance | 5.04 | |||
Expected Short fall | (3.22) | |||
Skewness | 1.07 | |||
Kurtosis | 3.46 |
Complementary Tools for GLOBAL Stock analysis
When running GLOBAL MED's price analysis, check to measure GLOBAL MED'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 GLOBAL MED is operating at the current time. Most of GLOBAL MED's value examination focuses on studying past and present price action to predict the probability of GLOBAL MED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBAL MED's price. Additionally, you may evaluate how the addition of GLOBAL MED to your portfolios can decrease your overall portfolio volatility.
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