Gsk Plc Stock Technical Analysis
GLAXF Stock | USD 18.38 0.43 2.29% |
As of the 7th of April, GSK Plc retains the Risk Adjusted Performance of 0.0799, semi deviation of 2.64, and Market Risk Adjusted Performance of (1.66). GSK Plc 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 GSK plc information ratio, as well as the relationship between the value at risk and expected short fall to decide if GSK Plc is priced correctly, providing market reflects its last-minute price of 18.38 per share. Given that GSK plc has jensen alpha of 0.1645, we strongly advise you to confirm GSK plc's regular market performance to make sure the company can sustain itself at some point in the future.
GSK Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSKGSK |
GSK Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
GSK plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 GSK plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GSK plc Trend Analysis
Use this graph to draw trend lines for GSK plc. You can use it to identify possible trend reversals for GSK Plc 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 GSK Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GSK Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GSK plc applied against its price change over selected period. The best fit line has a slop of 0.05 , which means GSK plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 113.26, which is the sum of squared deviations for the predicted GSK Plc price change compared to its average price change.About GSK Plc 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 GSK plc 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 GSK plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GSK plc price pattern first instead of the macroeconomic environment surrounding GSK plc. By analyzing GSK Plc'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 GSK Plc'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 GSK Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
GSK Plc April 7, 2025 Technical Indicators
Most technical analysis of GSK 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 GSK from various momentum indicators to cycle indicators. When you analyze GSK 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 | 0.0799 | |||
Market Risk Adjusted Performance | (1.66) | |||
Mean Deviation | 2.35 | |||
Semi Deviation | 2.64 | |||
Downside Deviation | 3.21 | |||
Coefficient Of Variation | 1609.37 | |||
Standard Deviation | 3.09 | |||
Variance | 9.57 | |||
Information Ratio | 0.1114 | |||
Jensen Alpha | 0.1645 | |||
Total Risk Alpha | 0.6059 | |||
Sortino Ratio | 0.1072 | |||
Treynor Ratio | (1.67) | |||
Maximum Drawdown | 14.19 | |||
Value At Risk | (4.73) | |||
Potential Upside | 5.96 | |||
Downside Variance | 10.33 | |||
Semi Variance | 6.98 | |||
Expected Short fall | (2.77) | |||
Skewness | 0.2316 | |||
Kurtosis | (0.08) |
GSK Plc April 7, 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 GSK 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 | 0.08 | ||
Daily Balance Of Power | (0.27) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 18.31 | ||
Day Typical Price | 18.33 | ||
Price Action Indicator | (0.15) | ||
Market Facilitation Index | 1.62 |
Complementary Tools for GSK Pink Sheet analysis
When running GSK Plc's price analysis, check to measure GSK Plc'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 GSK Plc is operating at the current time. Most of GSK Plc's value examination focuses on studying past and present price action to predict the probability of GSK Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSK Plc's price. Additionally, you may evaluate how the addition of GSK Plc to your portfolios can decrease your overall portfolio volatility.
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