Golden Star Acquisition Stock Technical Analysis
GODN Stock | 11.24 0.00 0.00% |
As of the 12th of December 2024, Golden Star retains the Downside Deviation of 0.9101, market risk adjusted performance of 0.8909, and Risk Adjusted Performance of 0.0611. Golden Star 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.
Golden Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden |
Golden Star 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.
Golden Star Acquisition Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Golden Star Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Golden Star Acquisition Trend Analysis
Use this graph to draw trend lines for Golden Star Acquisition. You can use it to identify possible trend reversals for Golden Star 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 Golden Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Star Acquisition applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Golden Star Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.47, which is the sum of squared deviations for the predicted Golden Star price change compared to its average price change.About Golden Star 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 Golden Star Acquisition 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 Golden Star Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Star Acquisition price pattern first instead of the macroeconomic environment surrounding Golden Star Acquisition. By analyzing Golden Star'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 Golden Star'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 Golden Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 24.27 | 167.41 | 1.03 | 0.98 | Effective Tax Rate | 13.6 | 40.09 | 36.08 | 21.47 |
Golden Star December 12, 2024 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0611 | |||
Market Risk Adjusted Performance | 0.8909 | |||
Mean Deviation | 0.275 | |||
Semi Deviation | 0.3189 | |||
Downside Deviation | 0.9101 | |||
Coefficient Of Variation | 1127.01 | |||
Standard Deviation | 0.5575 | |||
Variance | 0.3108 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | 0.0343 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.8809 | |||
Maximum Drawdown | 3.77 | |||
Value At Risk | (0.63) | |||
Potential Upside | 0.9058 | |||
Downside Variance | 0.8283 | |||
Semi Variance | 0.1017 | |||
Expected Short fall | (0.62) | |||
Skewness | 0.9994 | |||
Kurtosis | 8.61 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Star Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Star. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Earnings Share (1.16) | Return On Assets (0.02) |
The market value of Golden Star Acquisition is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Star's value that differs from its market value or its book value, called intrinsic value, which is Golden Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Star's market value can be influenced by many factors that don't directly affect Golden Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.