Mount Gibson (Germany) Technical Analysis
| FWQ Stock | EUR 0.19 0.01 5.56% |
As of the 22nd of January, Mount Gibson secures the Risk Adjusted Performance of 0.0229, mean deviation of 2.24, and Downside Deviation of 5.63. Mount Gibson Iron technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mount Gibson Iron treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Mount Gibson Iron is priced some-what accurately, providing market reflects its recent price of 0.19 per share.
Mount Gibson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mount, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MountMount |
Mount Gibson 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.
Mount Gibson Iron Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mount Gibson Iron volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mount Gibson Iron Trend Analysis
Use this graph to draw trend lines for Mount Gibson Iron. You can use it to identify possible trend reversals for Mount Gibson 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 Mount Gibson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mount Gibson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mount Gibson Iron applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Mount Gibson Iron market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Mount Gibson price change compared to its average price change.About Mount Gibson 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 Mount Gibson Iron 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 Mount Gibson Iron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mount Gibson Iron price pattern first instead of the macroeconomic environment surrounding Mount Gibson Iron. By analyzing Mount Gibson'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 Mount Gibson'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 Mount Gibson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mount Gibson January 22, 2025 Technical Indicators
Most technical analysis of Mount 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 Mount from various momentum indicators to cycle indicators. When you analyze Mount 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1477 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 5.63 | |||
| Coefficient Of Variation | 5555.65 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.67 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.1377 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 31.72 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 0.5354 | |||
| Kurtosis | 1.06 |
Complementary Tools for Mount Stock analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.
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