Gamida Cell Stock Technical Analysis
GMDADelisted Stock | USD 1.40 0.09 6.04% |
As of the 24th of November, Gamida Cell retains the Market Risk Adjusted Performance of 0.3447, standard deviation of 4.72, and Risk Adjusted Performance of (0.01). Gamida Cell 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.
Gamida Cell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gamida, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamidaGamida |
Gamida Cell 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, delisted stock market cycles, or different charting patterns.
Gamida Cell Technical Analysis
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Gamida Cell Trend Analysis
Use this graph to draw trend lines for Gamida Cell. You can use it to identify possible trend reversals for Gamida Cell 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 Gamida Cell price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gamida Cell Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gamida Cell applied against its price change over selected period. The best fit line has a slop of 0.005 , which may suggest that Gamida Cell market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.95, which is the sum of squared deviations for the predicted Gamida Cell price change compared to its average price change.About Gamida Cell 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 Gamida Cell 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 Gamida Cell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gamida Cell price pattern first instead of the macroeconomic environment surrounding Gamida Cell. By analyzing Gamida Cell'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 Gamida Cell'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 Gamida Cell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gamida Cell November 24, 2024 Technical Indicators
Most technical analysis of Gamida 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 Gamida from various momentum indicators to cycle indicators. When you analyze Gamida 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.3447 | |||
Mean Deviation | 3.41 | |||
Coefficient Of Variation | (4,936) | |||
Standard Deviation | 4.72 | |||
Variance | 22.25 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | 0.3347 | |||
Maximum Drawdown | 28.3 | |||
Value At Risk | (7.28) | |||
Potential Upside | 6.81 | |||
Skewness | 1.11 | |||
Kurtosis | 3.61 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Gamida Stock
If you are still planning to invest in Gamida Cell check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gamida Cell's history and understand the potential risks before investing.
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