Global Hemp Group Stock Technical Analysis
GBHPF Stock | USD 0.01 0.01 33.33% |
As of the 18th of January 2025, Global Hemp retains the Risk Adjusted Performance of 0.0576, market risk adjusted performance of (0.27), and Downside Deviation of 28.26. Global Hemp 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 Hemp Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global Hemp is priced fairly, providing market reflects its last-minute price of 0.01 per share. As Global Hemp Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Global Hemp 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 Hemp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Global Hemp Group 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 Global Hemp Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Hemp Group Trend Analysis
Use this graph to draw trend lines for Global Hemp Group. You can use it to identify possible trend reversals for Global Hemp 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 Hemp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Hemp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Hemp Group applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Global Hemp Group 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 Global Hemp price change compared to its average price change.About Global Hemp 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 Hemp 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 Global Hemp Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Hemp Group price pattern first instead of the macroeconomic environment surrounding Global Hemp Group. By analyzing Global Hemp'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 Hemp'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 Hemp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Hemp January 18, 2025 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 | 0.0576 | |||
Market Risk Adjusted Performance | (0.27) | |||
Mean Deviation | 10.26 | |||
Semi Deviation | 12.26 | |||
Downside Deviation | 28.26 | |||
Coefficient Of Variation | 1742.33 | |||
Standard Deviation | 21.66 | |||
Variance | 468.94 | |||
Information Ratio | 0.056 | |||
Jensen Alpha | 1.32 | |||
Total Risk Alpha | 0.7226 | |||
Sortino Ratio | 0.0429 | |||
Treynor Ratio | (0.28) | |||
Maximum Drawdown | 147.0 | |||
Value At Risk | (33.33) | |||
Potential Upside | 50.0 | |||
Downside Variance | 798.48 | |||
Semi Variance | 150.19 | |||
Expected Short fall | (43.55) | |||
Skewness | 1.85 | |||
Kurtosis | 7.58 |
Complementary Tools for Global Pink Sheet analysis
When running Global Hemp's price analysis, check to measure Global Hemp'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 Hemp is operating at the current time. Most of Global Hemp's value examination focuses on studying past and present price action to predict the probability of Global Hemp'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 Hemp's price. Additionally, you may evaluate how the addition of Global Hemp to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |