Gcl Poly Energy Holdings Stock Technical Analysis
GCPEF Stock | USD 0.14 0.00 0.00% |
As of the 21st of January, GCL Poly retains the downside deviation of 20.5, and Semi Deviation of 7.87. GCL Poly 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 entity's future prices. Please check out GCL Poly Energy variance and the relationship between the treynor ratio and expected short fall to decide if GCL Poly is priced more or less accurately, providing market reflects its last-minute price of 0.14 per share. As GCL Poly Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.
GCL Poly Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GCL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GCLGCL |
GCL Poly 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.
GCL Poly Energy 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 GCL Poly Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GCL Poly Energy Trend Analysis
Use this graph to draw trend lines for GCL Poly Energy Holdings. You can use it to identify possible trend reversals for GCL Poly 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 GCL Poly price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GCL Poly Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GCL Poly Energy Holdings applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that GCL Poly Energy Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted GCL Poly price change compared to its average price change.About GCL Poly 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 GCL Poly Energy Holdings 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 GCL Poly Energy Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GCL Poly Energy price pattern first instead of the macroeconomic environment surrounding GCL Poly Energy. By analyzing GCL Poly'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 GCL Poly'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 GCL Poly specific price patterns or momentum indicators. Please read more on our technical analysis page.
GCL Poly January 21, 2025 Technical Indicators
Most technical analysis of GCL 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 GCL from various momentum indicators to cycle indicators. When you analyze GCL 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 | 0.0389 | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 4.59 | |||
Semi Deviation | 7.87 | |||
Downside Deviation | 20.5 | |||
Coefficient Of Variation | 2816.44 | |||
Standard Deviation | 10.44 | |||
Variance | 109.01 | |||
Information Ratio | 0.0327 | |||
Jensen Alpha | 0.3995 | |||
Total Risk Alpha | 0.1147 | |||
Sortino Ratio | 0.0166 | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 73.57 | |||
Value At Risk | (18.75) | |||
Potential Upside | 13.33 | |||
Downside Variance | 420.11 | |||
Semi Variance | 61.86 | |||
Expected Short fall | (14.14) | |||
Skewness | 0.046 | |||
Kurtosis | 10.55 |
Complementary Tools for GCL Pink Sheet analysis
When running GCL Poly's price analysis, check to measure GCL Poly'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 GCL Poly is operating at the current time. Most of GCL Poly's value examination focuses on studying past and present price action to predict the probability of GCL Poly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL Poly's price. Additionally, you may evaluate how the addition of GCL Poly to your portfolios can decrease your overall portfolio volatility.
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