Geodrill Limited Stock Technical Analysis
GEODF Stock | USD 2.06 0.03 1.48% |
As of the 23rd of November, Geodrill retains the Downside Deviation of 1.98, market risk adjusted performance of 0.1146, and Risk Adjusted Performance of 0.0359. Geodrill 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 break down nineteen technical drivers for Geodrill Limited, which can be compared to its competitors. Please check out Geodrill Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if Geodrill is priced fairly, providing market reflects its last-minute price of 2.06 per share. Please also validate Geodrill Limited total risk alpha, which is currently at (0.22) to confirm the company can sustain itself at a future point.
Geodrill Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geodrill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeodrillGeodrill |
Geodrill 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.
Geodrill Limited Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Geodrill Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Geodrill Limited Trend Analysis
Use this graph to draw trend lines for Geodrill Limited. You can use it to identify possible trend reversals for Geodrill 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 Geodrill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Geodrill Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Geodrill Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means Geodrill Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Geodrill price change compared to its average price change.About Geodrill 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 Geodrill Limited 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 Geodrill Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Geodrill Limited price pattern first instead of the macroeconomic environment surrounding Geodrill Limited. By analyzing Geodrill'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 Geodrill'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 Geodrill specific price patterns or momentum indicators. Please read more on our technical analysis page.
Geodrill November 23, 2024 Technical Indicators
Most technical analysis of Geodrill 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 Geodrill from various momentum indicators to cycle indicators. When you analyze Geodrill 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 | 0.0359 | |||
Market Risk Adjusted Performance | 0.1146 | |||
Mean Deviation | 1.36 | |||
Semi Deviation | 1.7 | |||
Downside Deviation | 1.98 | |||
Coefficient Of Variation | 2532.71 | |||
Standard Deviation | 1.75 | |||
Variance | 3.07 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1046 | |||
Maximum Drawdown | 7.87 | |||
Value At Risk | (2.51) | |||
Potential Upside | 2.99 | |||
Downside Variance | 3.93 | |||
Semi Variance | 2.88 | |||
Expected Short fall | (1.47) | |||
Skewness | (0.17) | |||
Kurtosis | 0.452 |
Complementary Tools for Geodrill OTC Stock analysis
When running Geodrill's price analysis, check to measure Geodrill'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 Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
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