GEA GROUP (Germany) Technical Analysis

G1A Stock  EUR 46.34  0.36  0.77%   
As of the 26th of November, GEA GROUP owns the Coefficient Of Variation of 502.02, market risk adjusted performance of 0.68, and Semi Deviation of 0.5996. GEA GROUP technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GEA GROUP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GEA GROUP is priced fairly, providing market reflects its prevailing price of 46.34 per share.

GEA GROUP Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEA
  
GEA GROUP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
GEA GROUP 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.
A focus of GEA GROUP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GEA GROUP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

GEA GROUP Technical Analysis

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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 GEA GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.

GEA GROUP Trend Analysis

Use this graph to draw trend lines for GEA GROUP. You can use it to identify possible trend reversals for GEA GROUP 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 GEA GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GEA GROUP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GEA GROUP applied against its price change over selected period. The best fit line has a slop of   0.07  , which means GEA GROUP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 205.18, which is the sum of squared deviations for the predicted GEA GROUP price change compared to its average price change.

About GEA GROUP 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 GEA GROUP 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 GEA GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GEA GROUP price pattern first instead of the macroeconomic environment surrounding GEA GROUP. By analyzing GEA GROUP'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 GEA GROUP'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 GEA GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.

GEA GROUP November 26, 2024 Technical Indicators

Most technical analysis of GEA 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 GEA from various momentum indicators to cycle indicators. When you analyze GEA 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.

GEA GROUP November 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GEA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for GEA Stock analysis

When running GEA GROUP's price analysis, check to measure GEA GROUP'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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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