Global Medical Reit Preferred Stock Technical Analysis
| GMRE-PA Preferred Stock | USD 25.12 0.15 0.59% |
As of the 18th of January 2025, Global Medical retains the Downside Deviation of 0.6931, risk adjusted performance of 0.0196, and Market Risk Adjusted Performance of 0.2201. Global Medical 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.
Global Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Medical technical preferred 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, preferred stock market cycles, or different charting patterns.
Global Medical REIT 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 Global Medical REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Medical REIT Trend Analysis
Use this graph to draw trend lines for Global Medical REIT. You can use it to identify possible trend reversals for Global Medical 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 Global Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Medical REIT applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Global Medical REIT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Global Medical price change compared to its average price change.About Global Medical 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 Global Medical REIT 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 Global Medical REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Medical REIT price pattern first instead of the macroeconomic environment surrounding Global Medical REIT. By analyzing Global Medical'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 Global Medical'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 Global Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Medical January 18, 2025 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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 | 0.0196 | |||
| Market Risk Adjusted Performance | 0.2201 | |||
| Mean Deviation | 0.5124 | |||
| Semi Deviation | 0.5981 | |||
| Downside Deviation | 0.6931 | |||
| Coefficient Of Variation | 3937.78 | |||
| Standard Deviation | 0.7214 | |||
| Variance | 0.5204 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2101 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.4804 | |||
| Semi Variance | 0.3577 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.6308 | |||
| Kurtosis | 1.65 |
Complementary Tools for Global Preferred Stock analysis
When running Global Medical's price analysis, check to measure Global Medical'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 Global Medical is operating at the current time. Most of Global Medical's value examination focuses on studying past and present price action to predict the probability of Global Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Medical's price. Additionally, you may evaluate how the addition of Global Medical to your portfolios can decrease your overall portfolio volatility.
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