Ghani Chemical (Pakistan) Technical Analysis
GCIL Stock | 13.57 0.81 5.63% |
Ghani Chemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ghani, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GhaniGhani |
Ghani Chemical 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.
Ghani Chemical Industries 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 Ghani Chemical Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ghani Chemical Industries Trend Analysis
Use this graph to draw trend lines for Ghani Chemical Industries. You can use it to identify possible trend reversals for Ghani Chemical 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 Ghani Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ghani Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ghani Chemical Industries applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Ghani Chemical Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 231.95, which is the sum of squared deviations for the predicted Ghani Chemical price change compared to its average price change.Ghani Chemical November 27, 2024 Technical Indicators
Most technical analysis of Ghani 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 Ghani from various momentum indicators to cycle indicators. When you analyze Ghani 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 | 0.1237 | |||
Market Risk Adjusted Performance | 0.5413 | |||
Mean Deviation | 2.57 | |||
Semi Deviation | 2.19 | |||
Downside Deviation | 2.51 | |||
Coefficient Of Variation | 660.27 | |||
Standard Deviation | 3.64 | |||
Variance | 13.25 | |||
Information Ratio | 0.1156 | |||
Jensen Alpha | 0.4187 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.1674 | |||
Treynor Ratio | 0.5313 | |||
Maximum Drawdown | 15.1 | |||
Value At Risk | (4.10) | |||
Potential Upside | 9.88 | |||
Downside Variance | 6.32 | |||
Semi Variance | 4.77 | |||
Expected Short fall | (3.17) | |||
Skewness | 1.22 | |||
Kurtosis | 1.58 |
Complementary Tools for Ghani Stock analysis
When running Ghani Chemical's price analysis, check to measure Ghani Chemical'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 Ghani Chemical is operating at the current time. Most of Ghani Chemical's value examination focuses on studying past and present price action to predict the probability of Ghani Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghani Chemical's price. Additionally, you may evaluate how the addition of Ghani Chemical to your portfolios can decrease your overall portfolio volatility.
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