Global Energy Metals Stock Technical Analysis
GBLEF Stock | USD 0.01 0 20.00% |
As of the 1st of February, Global Energy retains the Downside Deviation of 21.52, market risk adjusted performance of 0.4687, and Risk Adjusted Performance of 0.0398. Global Energy 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Global Energy Metals, which can be compared to its competitors. Please check out Global Energy Metals jensen alpha and the relationship between the value at risk and kurtosis to decide if Global Energy is priced fairly, providing market reflects its last-minute price of 0.01 per share. As Global Energy Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Global Energy 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 Energy technical otc 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, otc market cycles, or different charting patterns.
Global Energy Metals Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Energy Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Energy Metals Trend Analysis
Use this graph to draw trend lines for Global Energy Metals. You can use it to identify possible trend reversals for Global Energy 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 Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Energy Metals applied against its price change over selected period. The best fit line has a slop of 0.000064 , which means Global Energy Metals will continue generating value for investors. 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 Energy price change compared to its average price change.About Global Energy 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 Energy Metals 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 Energy Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Global Energy Metals price pattern first instead of the macroeconomic environment surrounding Global Energy Metals. By analyzing Global Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Energy February 1, 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 | 0.0398 | |||
Market Risk Adjusted Performance | 0.4687 | |||
Mean Deviation | 5.51 | |||
Semi Deviation | 8.98 | |||
Downside Deviation | 21.52 | |||
Coefficient Of Variation | 2743.02 | |||
Standard Deviation | 13.59 | |||
Variance | 184.74 | |||
Information Ratio | 0.0291 | |||
Jensen Alpha | 0.3903 | |||
Total Risk Alpha | (0.98) | |||
Sortino Ratio | 0.0184 | |||
Treynor Ratio | 0.4587 | |||
Maximum Drawdown | 105.35 | |||
Value At Risk | (20.00) | |||
Potential Upside | 17.07 | |||
Downside Variance | 462.99 | |||
Semi Variance | 80.72 | |||
Expected Short fall | (23.22) | |||
Skewness | 1.23 | |||
Kurtosis | 10.16 |
Complementary Tools for Global OTC Stock analysis
When running Global Energy's price analysis, check to measure Global Energy'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 Energy is operating at the current time. Most of Global Energy's value examination focuses on studying past and present price action to predict the probability of Global Energy'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 Energy's price. Additionally, you may evaluate how the addition of Global Energy to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |