Gmv Minerals Stock Technical Analysis
| GMV Stock | CAD 0.14 0.01 7.69% |
As of the 1st of December, GMV Minerals retains the risk adjusted performance of 0.0466, and Market Risk Adjusted Performance of 0.1704. GMV Minerals 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 GMV Minerals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if GMV Minerals is priced correctly, providing market reflects its last-minute price of 0.14 per share.
GMV Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GMV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GMVGMV |
GMV Minerals 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.
GMV Minerals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 GMV Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GMV Minerals Trend Analysis
Use this graph to draw trend lines for GMV Minerals. You can use it to identify possible trend reversals for GMV Minerals 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 GMV Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GMV Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GMV Minerals applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means GMV Minerals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted GMV Minerals price change compared to its average price change.About GMV Minerals 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 GMV Minerals 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 GMV Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GMV Minerals price pattern first instead of the macroeconomic environment surrounding GMV Minerals. By analyzing GMV Minerals'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 GMV Minerals'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 GMV Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 1.3K | 1.1K | PTB Ratio | 1.28 | 1.39 |
GMV Minerals December 1, 2024 Technical Indicators
Most technical analysis of GMV 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 GMV from various momentum indicators to cycle indicators. When you analyze GMV 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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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0466 | |||
| Market Risk Adjusted Performance | 0.1704 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 8.12 | |||
| Coefficient Of Variation | 2032.17 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.89 | |||
| Information Ratio | 0.0311 | |||
| Jensen Alpha | 0.0744 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.1604 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 65.93 | |||
| Semi Variance | 19.91 | |||
| Expected Short fall | (11.68) | |||
| Skewness | 2.04 | |||
| Kurtosis | 8.22 |
Additional Tools for GMV Stock Analysis
When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.