GUDANG GARAM (Germany) Technical Analysis
| GGG Stock | EUR 0.72 0.01 1.37% |
As of the 30th of November, GUDANG GARAM retains the Coefficient Of Variation of (541.11), market risk adjusted performance of (0.60), and Risk Adjusted Performance of (0.14). GUDANG GARAM 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 GUDANG GARAM mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GUDANG GARAM is priced fairly, providing market reflects its last-minute price of 0.72 per share.
GUDANG GARAM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GUDANG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GUDANGGUDANG |
GUDANG GARAM 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.
GUDANG GARAM Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 GUDANG GARAM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GUDANG GARAM Trend Analysis
Use this graph to draw trend lines for GUDANG GARAM. You can use it to identify possible trend reversals for GUDANG GARAM 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 GUDANG GARAM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GUDANG GARAM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GUDANG GARAM applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that GUDANG GARAM market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.51, which is the sum of squared deviations for the predicted GUDANG GARAM price change compared to its average price change.About GUDANG GARAM 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 GUDANG GARAM 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 GUDANG GARAM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GUDANG GARAM price pattern first instead of the macroeconomic environment surrounding GUDANG GARAM. By analyzing GUDANG GARAM'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 GUDANG GARAM'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 GUDANG GARAM specific price patterns or momentum indicators. Please read more on our technical analysis page.
GUDANG GARAM November 30, 2024 Technical Indicators
Most technical analysis of GUDANG 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 GUDANG from various momentum indicators to cycle indicators. When you analyze GUDANG 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (541.11) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.7 | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.5 |
Complementary Tools for GUDANG Stock analysis
When running GUDANG GARAM's price analysis, check to measure GUDANG GARAM'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 GUDANG GARAM is operating at the current time. Most of GUDANG GARAM's value examination focuses on studying past and present price action to predict the probability of GUDANG GARAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUDANG GARAM's price. Additionally, you may evaluate how the addition of GUDANG GARAM to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |