Goodwin PLC (UK) Technical Analysis
| GDWN Stock | 24,400 1,400 6.09% |
As of the 5th of March, Goodwin PLC retains the Risk Adjusted Performance of 0.0786, market risk adjusted performance of 0.3031, and Downside Deviation of 3.47. Goodwin PLC 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 Goodwin PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Goodwin PLC is priced fairly, providing market reflects its last-minute price of 24400.0 per share.
Goodwin PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goodwin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoodwinGoodwin |
Goodwin PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goodwin PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goodwin PLC.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Goodwin PLC on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Goodwin PLC or generate 0.0% return on investment in Goodwin PLC over 90 days. Goodwin PLC is related to or competes with Toyota, OTP Bank, Samsung Electronics, Samsung Electronics, SoftBank Group, Samsung Electronics, and Samsung SDI. Goodwin PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Goodwin PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goodwin PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goodwin PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.93 |
Goodwin PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodwin PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goodwin PLC's standard deviation. In reality, there are many statistical measures that can use Goodwin PLC historical prices to predict the future Goodwin PLC's volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.2931 |
Goodwin PLC March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0786 | |||
| Market Risk Adjusted Performance | 0.3031 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 1056.79 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.65 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.2931 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 12.05 | |||
| Semi Variance | 8.48 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.96) | |||
| Kurtosis | 3.78 |
Goodwin PLC Backtested Returns
Goodwin PLC appears to be very steady, given 3 months investment horizon. Goodwin PLC holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Goodwin PLC, which you can use to evaluate the volatility of the firm. Please utilize Goodwin PLC's Downside Deviation of 3.47, market risk adjusted performance of 0.3031, and Risk Adjusted Performance of 0.0786 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goodwin PLC holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Goodwin PLC returns are very sensitive to returns on the market. As the market goes up or down, Goodwin PLC is expected to follow. Please check Goodwin PLC's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Goodwin PLC's current trending patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Goodwin PLC has insignificant predictability. Overlapping area represents the amount of predictability between Goodwin PLC time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goodwin PLC price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Goodwin PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 M |
Goodwin PLC 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.
Goodwin PLC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Goodwin PLC across different markets.
About Goodwin PLC 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 Goodwin PLC 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 Goodwin PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goodwin PLC price pattern first instead of the macroeconomic environment surrounding Goodwin PLC. By analyzing Goodwin PLC'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 Goodwin PLC'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 Goodwin PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goodwin PLC March 5, 2026 Technical Indicators
Most technical analysis of Goodwin 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 Goodwin from various momentum indicators to cycle indicators. When you analyze Goodwin 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 | 0.0786 | |||
| Market Risk Adjusted Performance | 0.3031 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 1056.79 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.65 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.2931 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 12.05 | |||
| Semi Variance | 8.48 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.96) | |||
| Kurtosis | 3.78 |
Goodwin PLC March 5, 2026 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 Goodwin 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 | 338.38 | ||
| Daily Balance Of Power | 0.98 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 23,688 | ||
| Day Typical Price | 23,925 | ||
| Price Action Indicator | 1,412 | ||
| Market Facilitation Index | 0.25 |
Additional Tools for Goodwin Stock Analysis
When running Goodwin PLC's price analysis, check to measure Goodwin PLC'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 Goodwin PLC is operating at the current time. Most of Goodwin PLC's value examination focuses on studying past and present price action to predict the probability of Goodwin PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodwin PLC's price. Additionally, you may evaluate how the addition of Goodwin PLC to your portfolios can decrease your overall portfolio volatility.