Gores Holdings Ix Stock Technical Analysis
| GHIXW Stock | USD 0 0.0003 15.79% |
As of the 27th of November, Gores Holdings retains the Risk Adjusted Performance of (0.07), standard deviation of 20.2, and Market Risk Adjusted Performance of (14.24). Gores Holdings 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 Gores Holdings IX market risk adjusted performance and treynor ratio to decide if Gores Holdings is priced fairly, providing market reflects its last-minute price of 0.0016 per share. As Gores Holdings IX appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Gores Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gores, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoresGores |
Gores Holdings 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.
Gores Holdings IX Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Gores Holdings IX volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gores Holdings IX Trend Analysis
Use this graph to draw trend lines for Gores Holdings IX. You can use it to identify possible trend reversals for Gores Holdings 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 Gores Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gores Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gores Holdings IX applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Gores Holdings IX market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Gores Holdings price change compared to its average price change.About Gores Holdings 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 Gores Holdings IX 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 Gores Holdings IX based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gores Holdings IX price pattern first instead of the macroeconomic environment surrounding Gores Holdings IX. By analyzing Gores Holdings'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 Gores Holdings'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 Gores Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | PTB Ratio | 33.8K | 1.3 | 1.23 | Dividend Yield | 0.012 | 0.0108 | 0.0096 |
Gores Holdings November 27, 2024 Technical Indicators
Most technical analysis of Gores 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 Gores from various momentum indicators to cycle indicators. When you analyze Gores 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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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (14.24) | |||
| Mean Deviation | 9.65 | |||
| Coefficient Of Variation | (999.23) | |||
| Standard Deviation | 20.2 | |||
| Variance | 408.12 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (5.21) | |||
| Treynor Ratio | (14.25) | |||
| Maximum Drawdown | 176.72 | |||
| Value At Risk | (31.22) | |||
| Potential Upside | 18.63 | |||
| Skewness | (0.39) | |||
| Kurtosis | 11.31 |
Additional Tools for Gores Stock Analysis
When running Gores Holdings' price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.