Gold Reserve Stock Technical Analysis
GDRZF Stock | USD 1.50 0.12 8.70% |
As of the 27th of November, Gold Reserve retains the Risk Adjusted Performance of (0.07), standard deviation of 7.77, and Market Risk Adjusted Performance of 0.4652. Gold Reserve 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 thirteen technical drivers for Gold Reserve, which can be compared to its competitors. Please check out Gold Reserve standard deviation and value at risk to decide if Gold Reserve is priced fairly, providing market reflects its last-minute price of 1.5 per share. Please also validate Gold Reserve jensen alpha, which is currently at (0.58) to confirm the company can sustain itself at a future point.
Gold Reserve Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldGold |
Gold Reserve 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.
Gold Reserve Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Gold Reserve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gold Reserve Trend Analysis
Use this graph to draw trend lines for Gold Reserve. You can use it to identify possible trend reversals for Gold Reserve 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 Gold Reserve price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gold Reserve Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gold Reserve applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Gold Reserve market price will keep on failing further. It has 122 observation points and a regression sum of squares at 47.97, which is the sum of squared deviations for the predicted Gold Reserve price change compared to its average price change.About Gold Reserve 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 Gold Reserve 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 Gold Reserve based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Gold Reserve price pattern first instead of the macroeconomic environment surrounding Gold Reserve. By analyzing Gold Reserve'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 Gold Reserve'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 Gold Reserve specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold Reserve November 27, 2024 Technical Indicators
Most technical analysis of Gold 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 Gold from various momentum indicators to cycle indicators. When you analyze Gold 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 | (0.07) | |||
Market Risk Adjusted Performance | 0.4652 | |||
Mean Deviation | 4.61 | |||
Coefficient Of Variation | (1,006) | |||
Standard Deviation | 7.77 | |||
Variance | 60.37 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.58) | |||
Total Risk Alpha | (2.01) | |||
Treynor Ratio | 0.4552 | |||
Maximum Drawdown | 43.74 | |||
Value At Risk | (10.17) | |||
Potential Upside | 12.35 | |||
Skewness | (1.22) | |||
Kurtosis | 8.31 |
Gold Reserve November 27, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gold stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 21,406 | ||
Daily Balance Of Power | 0.46 | ||
Rate Of Daily Change | 1.09 | ||
Day Median Price | 1.38 | ||
Day Typical Price | 1.42 | ||
Price Action Indicator | 0.18 |
Complementary Tools for Gold OTC Stock analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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