GACM Technologies (India) Technical Analysis
| GATECHDVR | 0.90 0.01 1.12% |
As of the 22nd of November, GACM Technologies owns the Standard Deviation of 3.56, coefficient of variation of (332.58), and Market Risk Adjusted Performance of 6.33. GACM Technologies Limited 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 entity's future prices. Please check out GACM Technologies standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if GACM Technologies Limited is priced fairly, providing market reflects its prevailing price of 0.9 per share.
GACM Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GACM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GACMGACM |
GACM Technologies 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.
GACM Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 GACM Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GACM Technologies Trend Analysis
Use this graph to draw trend lines for GACM Technologies Limited. You can use it to identify possible trend reversals for GACM Technologies 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 GACM Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GACM Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GACM Technologies Limited applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that GACM Technologies Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.06, which is the sum of squared deviations for the predicted GACM Technologies price change compared to its average price change.About GACM Technologies 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 GACM Technologies Limited 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 GACM Technologies Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GACM Technologies price pattern first instead of the macroeconomic environment surrounding GACM Technologies. By analyzing GACM Technologies'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 GACM Technologies'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 GACM Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
GACM Technologies November 22, 2024 Technical Indicators
Most technical analysis of GACM 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 GACM from various momentum indicators to cycle indicators. When you analyze GACM 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 | (0.22) | |||
| Market Risk Adjusted Performance | 6.33 | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (332.58) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.68 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 6.32 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.1171 | |||
| Kurtosis | (1.27) |
Complementary Tools for GACM Stock analysis
When running GACM Technologies' price analysis, check to measure GACM Technologies' 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 GACM Technologies is operating at the current time. Most of GACM Technologies' value examination focuses on studying past and present price action to predict the probability of GACM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GACM Technologies' price. Additionally, you may evaluate how the addition of GACM Technologies to your portfolios can decrease your overall portfolio volatility.
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