Groupe Minoteries (Switzerland) Technical Analysis
| GMI Stock | CHF 240.00 4.00 1.69% |
As of the 2nd of December, Groupe Minoteries retains the Downside Deviation of 2.48, market risk adjusted performance of (0.33), and Risk Adjusted Performance of 0.0236. Groupe Minoteries 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 Groupe Minoteries value at risk, and the relationship between the jensen alpha and semi variance to decide if Groupe Minoteries is priced fairly, providing market reflects its last-minute price of 240.0 per share.
Groupe Minoteries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groupe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroupeGroupe |
Groupe Minoteries 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.
Groupe Minoteries Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Groupe Minoteries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Groupe Minoteries Trend Analysis
Use this graph to draw trend lines for Groupe Minoteries SA. You can use it to identify possible trend reversals for Groupe Minoteries 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 Groupe Minoteries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Groupe Minoteries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Groupe Minoteries SA applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Groupe Minoteries SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1908.57, which is the sum of squared deviations for the predicted Groupe Minoteries price change compared to its average price change.About Groupe Minoteries 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 Groupe Minoteries SA 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 Groupe Minoteries SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groupe Minoteries price pattern first instead of the macroeconomic environment surrounding Groupe Minoteries. By analyzing Groupe Minoteries'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 Groupe Minoteries'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 Groupe Minoteries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groupe Minoteries December 2, 2024 Technical Indicators
Most technical analysis of Groupe 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 Groupe from various momentum indicators to cycle indicators. When you analyze Groupe 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 | 0.0236 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 4464.9 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0532 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 6.14 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.1933 | |||
| Kurtosis | 0.9049 |
Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' 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 Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.