Guru Favorite Stocks Etf Technical Analysis
| GFGF Etf | USD 32.65 0.15 0.46% |
As of the 1st of February, Guru Favorite retains the Risk Adjusted Performance of 0.1031, downside deviation of 0.9827, and Market Risk Adjusted Performance of 0.1612. Guru Favorite 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 Guru Favorite Stocks treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Guru Favorite is priced fairly, providing market reflects its last-minute price of 32.65 per share.
Guru Favorite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guru, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuruGuru |
Guru Favorite technical etf 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, etf market cycles, or different charting patterns.
Guru Favorite Stocks Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Guru Favorite Stocks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guru Favorite Stocks Trend Analysis
Use this graph to draw trend lines for Guru Favorite Stocks. You can use it to identify possible trend reversals for Guru Favorite 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 Guru Favorite price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guru Favorite Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guru Favorite Stocks applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Guru Favorite Stocks will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.47, which is the sum of squared deviations for the predicted Guru Favorite price change compared to its average price change.About Guru Favorite 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 Guru Favorite Stocks 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 Guru Favorite Stocks based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Guru Favorite Stocks price pattern first instead of the macroeconomic environment surrounding Guru Favorite Stocks. By analyzing Guru Favorite'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 Guru Favorite'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 Guru Favorite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guru Favorite February 1, 2025 Technical Indicators
Most technical analysis of Guru 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 Guru from various momentum indicators to cycle indicators. When you analyze Guru 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 | 0.1031 | |||
| Market Risk Adjusted Performance | 0.1612 | |||
| Mean Deviation | 0.7026 | |||
| Semi Deviation | 0.8237 | |||
| Downside Deviation | 0.9827 | |||
| Coefficient Of Variation | 823.52 | |||
| Standard Deviation | 0.962 | |||
| Variance | 0.9255 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1512 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.9657 | |||
| Semi Variance | 0.6785 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.1375 | |||
| Kurtosis | 1.98 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guru Favorite Stocks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Guru Favorite Stocks is measured differently than its book value, which is the value of Guru that is recorded on the company's balance sheet. Investors also form their own opinion of Guru Favorite's value that differs from its market value or its book value, called intrinsic value, which is Guru Favorite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guru Favorite's market value can be influenced by many factors that don't directly affect Guru Favorite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guru Favorite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.