Grupo Media (Germany) Technical Analysis
| GQV Stock | EUR 1.07 0.00 0.00% |
As of the 22nd of January, Grupo Media retains the Risk Adjusted Performance of 0.1054, standard deviation of 0.9947, and Market Risk Adjusted Performance of (12.35). Grupo Media 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.
Grupo Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Media 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.
Grupo Media Capital Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Grupo Media Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Media Capital Trend Analysis
Use this graph to draw trend lines for Grupo Media Capital. You can use it to identify possible trend reversals for Grupo Media 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 Grupo Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Media Capital applied against its price change over selected period. The best fit line has a slop of 0.00 , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Grupo Media price change compared to its average price change.About Grupo Media 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 Grupo Media Capital 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 Grupo Media Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Media Capital price pattern first instead of the macroeconomic environment surrounding Grupo Media Capital. By analyzing Grupo Media'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 Grupo Media'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 Grupo Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Media January 22, 2025 Technical Indicators
Most technical analysis of Grupo 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 Grupo from various momentum indicators to cycle indicators. When you analyze Grupo 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1054 | |||
| Market Risk Adjusted Performance | (12.35) | |||
| Mean Deviation | 0.2412 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9947 | |||
| Variance | 0.9894 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.0812 | |||
| Treynor Ratio | (12.36) | |||
| Maximum Drawdown | 8.08 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Additional Tools for Grupo Stock Analysis
When running Grupo Media's price analysis, check to measure Grupo Media'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 Grupo Media is operating at the current time. Most of Grupo Media's value examination focuses on studying past and present price action to predict the probability of Grupo Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Media's price. Additionally, you may evaluate how the addition of Grupo Media to your portfolios can decrease your overall portfolio volatility.