Ganfeng Lithium Co Stock Technical Analysis
GNENF Stock | USD 3.15 0.09 2.78% |
As of the 30th of November, Ganfeng Lithium retains the Downside Deviation of 5.28, market risk adjusted performance of (1.07), and Risk Adjusted Performance of 0.0883. Ganfeng Lithium 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 Ganfeng Lithium jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ganfeng Lithium is priced fairly, providing market reflects its last-minute price of 3.15 per share. Given that Ganfeng Lithium Co has jensen alpha of 0.7243, we strongly advise you to confirm Ganfeng Lithium's regular market performance to make sure the company can sustain itself at a future point.
Ganfeng Lithium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ganfeng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GanfengGanfeng |
Ganfeng Lithium 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.
Ganfeng Lithium 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 Ganfeng Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ganfeng Lithium Trend Analysis
Use this graph to draw trend lines for Ganfeng Lithium Co. You can use it to identify possible trend reversals for Ganfeng Lithium 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 Ganfeng Lithium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ganfeng Lithium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ganfeng Lithium Co applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Ganfeng Lithium Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.11, which is the sum of squared deviations for the predicted Ganfeng Lithium price change compared to its average price change.About Ganfeng Lithium 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 Ganfeng Lithium Co 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 Ganfeng Lithium Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ganfeng Lithium price pattern first instead of the macroeconomic environment surrounding Ganfeng Lithium. By analyzing Ganfeng Lithium'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 Ganfeng Lithium'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 Ganfeng Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ganfeng Lithium November 30, 2024 Technical Indicators
Most technical analysis of Ganfeng 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 Ganfeng from various momentum indicators to cycle indicators. When you analyze Ganfeng 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 | 0.0883 | |||
Market Risk Adjusted Performance | (1.07) | |||
Mean Deviation | 4.83 | |||
Semi Deviation | 4.98 | |||
Downside Deviation | 5.28 | |||
Coefficient Of Variation | 961.08 | |||
Standard Deviation | 6.32 | |||
Variance | 39.97 | |||
Information Ratio | 0.0823 | |||
Jensen Alpha | 0.7243 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | 0.0986 | |||
Treynor Ratio | (1.08) | |||
Maximum Drawdown | 33.24 | |||
Value At Risk | (9.72) | |||
Potential Upside | 11.43 | |||
Downside Variance | 27.83 | |||
Semi Variance | 24.84 | |||
Expected Short fall | (6.15) | |||
Skewness | 0.4141 | |||
Kurtosis | 0.6785 |
Complementary Tools for Ganfeng Pink Sheet analysis
When running Ganfeng Lithium's price analysis, check to measure Ganfeng Lithium'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 Ganfeng Lithium is operating at the current time. Most of Ganfeng Lithium's value examination focuses on studying past and present price action to predict the probability of Ganfeng Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganfeng Lithium's price. Additionally, you may evaluate how the addition of Ganfeng Lithium to your portfolios can decrease your overall portfolio volatility.
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