Gourmet Provisions International Stock Technical Analysis
| GMPR Stock | USD 0.0001 0.00 0.00% |
As of the 27th of November, Gourmet Provisions retains the Downside Deviation of 53.03, market risk adjusted performance of (0.94), and Risk Adjusted Performance of 0.1368. Gourmet Provisions 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 Gourmet Provisions information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Gourmet Provisions is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Gourmet Provisions appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gourmet Provisions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gourmet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GourmetGourmet |
Gourmet Provisions 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.
Gourmet Provisions Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Gourmet Provisions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gourmet Provisions Trend Analysis
Use this graph to draw trend lines for Gourmet Provisions International. You can use it to identify possible trend reversals for Gourmet Provisions 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 Gourmet Provisions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gourmet Provisions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gourmet Provisions International applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Gourmet Provisions International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Gourmet Provisions price change compared to its average price change.About Gourmet Provisions 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 Gourmet Provisions International 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 Gourmet Provisions International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gourmet Provisions price pattern first instead of the macroeconomic environment surrounding Gourmet Provisions. By analyzing Gourmet Provisions'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 Gourmet Provisions'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 Gourmet Provisions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gourmet Provisions November 27, 2024 Technical Indicators
Most technical analysis of Gourmet 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 Gourmet from various momentum indicators to cycle indicators. When you analyze Gourmet 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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| Risk Adjusted Performance | 0.1368 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 25.41 | |||
| Semi Deviation | 19.87 | |||
| Downside Deviation | 53.03 | |||
| Coefficient Of Variation | 601.79 | |||
| Standard Deviation | 41.03 | |||
| Variance | 1683.57 | |||
| Information Ratio | 0.163 | |||
| Jensen Alpha | 7.67 | |||
| Total Risk Alpha | 0.3454 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2812.5 | |||
| Semi Variance | 394.85 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.29 | |||
| Kurtosis | 1.45 |
Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.