Gfg Resources Stock Technical Analysis
| GFG Stock | CAD 0.14 0.00 0.00% |
As of the 30th of December, GFG Resources retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.1664, and Coefficient Of Variation of (3,011). GFG Resources 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 GFG Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if GFG Resources is priced more or less accurately, providing market reflects its last-minute price of 0.14 per share.
GFG Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GFG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GFGGFG |
GFG Resources 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.
GFG Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for GFG Resources across different markets.
GFG Resources Trend Analysis
Use this graph to draw trend lines for GFG Resources. You can use it to identify possible trend reversals for GFG Resources 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 GFG Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GFG Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GFG Resources applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that GFG Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted GFG Resources price change compared to its average price change.About GFG Resources 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 GFG Resources 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 GFG Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GFG Resources price pattern first instead of the macroeconomic environment surrounding GFG Resources. By analyzing GFG Resources'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 GFG Resources'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 GFG Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2025 (projected) | Payables Turnover | 0.27 | 0.25 | 0.12 | Days Of Inventory On Hand | 197.18 | 175.39 | 266.67 |
GFG Resources December 30, 2025 Technical Indicators
Most technical analysis of GFG 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 GFG from various momentum indicators to cycle indicators. When you analyze GFG 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1664 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (3,011) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.96 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.1564 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.1906 | |||
| Kurtosis | 3.08 |
GFG Resources December 30, 2025 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 GFG 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Additional Tools for GFG Stock Analysis
When running GFG Resources' price analysis, check to measure GFG Resources' 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 GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.