Golar Lng Limited Stock Technical Analysis
GLNG Stock | USD 36.92 0.06 0.16% |
As of the 25th of November, Golar LNG retains the Risk Adjusted Performance of 0.0927, market risk adjusted performance of 0.168, and Downside Deviation of 1.87. Golar LNG 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 Golar LNG Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Golar LNG is priced fairly, providing market reflects its last-minute price of 36.92 per share. Given that Golar LNG Limited has jensen alpha of 0.0527, we strongly advise you to confirm Golar LNG Limited's regular market performance to make sure the company can sustain itself at a future point.
Golar LNG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GolarGolar |
Golar LNG Analyst Consensus
Target Price | Advice | # of Analysts | |
31.81 | Strong Buy | 7 | Odds |
Most Golar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golar LNG Limited, talking to its executives and customers, or listening to Golar conference calls.
Golar LNG 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.
Golar LNG Limited Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Golar LNG Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Golar LNG Limited Trend Analysis
Use this graph to draw trend lines for Golar LNG Limited. You can use it to identify possible trend reversals for Golar LNG 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 Golar LNG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golar LNG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golar LNG Limited applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Golar LNG Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 210.98, which is the sum of squared deviations for the predicted Golar LNG price change compared to its average price change.About Golar LNG 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 Golar LNG Limited 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 Golar LNG Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golar LNG Limited price pattern first instead of the macroeconomic environment surrounding Golar LNG Limited. By analyzing Golar LNG'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 Golar LNG'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 Golar LNG specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0244 | 0.0224 | 0.0324 | 0.0457 | Price To Sales Ratio | 3.01 | 9.18 | 8.21 | 6.91 |
Golar LNG November 25, 2024 Technical Indicators
Most technical analysis of Golar 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 Golar from various momentum indicators to cycle indicators. When you analyze Golar 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 | 0.0927 | |||
Market Risk Adjusted Performance | 0.168 | |||
Mean Deviation | 1.56 | |||
Semi Deviation | 1.69 | |||
Downside Deviation | 1.87 | |||
Coefficient Of Variation | 887.35 | |||
Standard Deviation | 2.07 | |||
Variance | 4.3 | |||
Information Ratio | 0.0496 | |||
Jensen Alpha | 0.0527 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0552 | |||
Treynor Ratio | 0.158 | |||
Maximum Drawdown | 9.79 | |||
Value At Risk | (2.88) | |||
Potential Upside | 4.08 | |||
Downside Variance | 3.48 | |||
Semi Variance | 2.85 | |||
Expected Short fall | (1.79) | |||
Skewness | 0.2406 | |||
Kurtosis | 0.4595 |
Complementary Tools for Golar Stock analysis
When running Golar LNG's price analysis, check to measure Golar LNG'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 Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
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 | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |