Gulf Investment (UK) Technical Analysis
| GIF Stock | 2.26 0.00 0.00% |
As of the 27th of November, Gulf Investment retains the Market Risk Adjusted Performance of 0.3743, downside deviation of 1.93, and Risk Adjusted Performance of 0.0303. Gulf Investment 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 Gulf Investment standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Gulf Investment is priced fairly, providing market reflects its last-minute price of 2.26 per share.
Gulf Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gulf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfGulf |
Gulf Investment 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.
Gulf Investment Technical Analysis
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Gulf Investment Trend Analysis
Use this graph to draw trend lines for Gulf Investment. You can use it to identify possible trend reversals for Gulf Investment 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 Gulf Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gulf Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gulf Investment applied against its price change over selected period. The best fit line has a slop of 0 , which means Gulf Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Gulf Investment price change compared to its average price change.About Gulf Investment 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 Gulf Investment 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 Gulf Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gulf Investment price pattern first instead of the macroeconomic environment surrounding Gulf Investment. By analyzing Gulf Investment'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 Gulf Investment'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 Gulf Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gulf Investment November 27, 2024 Technical Indicators
Most technical analysis of Gulf 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 Gulf from various momentum indicators to cycle indicators. When you analyze Gulf 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 | 0.0303 | |||
| Market Risk Adjusted Performance | 0.3743 | |||
| Mean Deviation | 0.7817 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 3077.17 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3643 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.79 | |||
| Kurtosis | 14.59 |
Complementary Tools for Gulf Stock analysis
When running Gulf Investment's price analysis, check to measure Gulf Investment'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 Gulf Investment is operating at the current time. Most of Gulf Investment's value examination focuses on studying past and present price action to predict the probability of Gulf Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Investment's price. Additionally, you may evaluate how the addition of Gulf Investment to your portfolios can decrease your overall portfolio volatility.
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