Greenfire Resources Stock Technical Analysis
| GFR Stock | 9.49 0.06 0.63% |
As of the 31st of January, Greenfire Resources retains the Standard Deviation of 2.71, market risk adjusted performance of (1.07), and Risk Adjusted Performance of (0.0007). Greenfire 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.
Greenfire 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 Greenfire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenfireGreenfire |
Greenfire 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.
Greenfire Resources Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Greenfire Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Greenfire Resources Trend Analysis
Use this graph to draw trend lines for Greenfire Resources. You can use it to identify possible trend reversals for Greenfire 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 Greenfire Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Greenfire Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Greenfire Resources applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may suggest that Greenfire Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.18, which is the sum of squared deviations for the predicted Greenfire Resources price change compared to its average price change.About Greenfire 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 Greenfire 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 Greenfire Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greenfire Resources price pattern first instead of the macroeconomic environment surrounding Greenfire Resources. By analyzing Greenfire 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 Greenfire 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 Greenfire Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.15 | 0.14 | Price To Sales Ratio | 0.6 | 1.19 |
Greenfire Resources January 31, 2025 Technical Indicators
Most technical analysis of Greenfire 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 Greenfire from various momentum indicators to cycle indicators. When you analyze Greenfire 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0007) | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (10,968) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.16 | |||
| Skewness | 2.15 | |||
| Kurtosis | 8.64 |
Greenfire Resources January 31, 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 Greenfire 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 | 35.45 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.47 | ||
| Day Typical Price | 9.47 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.