Grab Holdings Stock Technical Analysis
| GRAB Stock | USD 5.14 0.07 1.38% |
As of the 25th of November, Grab Holdings retains the risk adjusted performance of 0.2063, and Market Risk Adjusted Performance of (1.28). Grab Holdings 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.
Grab Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrabGrab |
Grab Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.76 | Strong Buy | 28 | Odds |
Most Grab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grab Holdings, talking to its executives and customers, or listening to Grab conference calls.
Grab Holdings 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.
Grab Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Grab Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grab Holdings Trend Analysis
Use this graph to draw trend lines for Grab Holdings. You can use it to identify possible trend reversals for Grab Holdings 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 Grab Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grab Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grab Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Grab Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 32.83, which is the sum of squared deviations for the predicted Grab Holdings price change compared to its average price change.About Grab Holdings 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 Grab Holdings 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 Grab Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grab Holdings price pattern first instead of the macroeconomic environment surrounding Grab Holdings. By analyzing Grab Holdings'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 Grab Holdings'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 Grab Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.41 | 7.17 | 8.1 | 9.65 | Days Of Inventory On Hand | 1.36 | 12.92 | 11.93 | 12.53 |
Grab Holdings November 25, 2024 Technical Indicators
Most technical analysis of Grab 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 Grab from various momentum indicators to cycle indicators. When you analyze Grab 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 | 0.2063 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 385.45 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | 0.2135 | |||
| Jensen Alpha | 0.7974 | |||
| Total Risk Alpha | 0.2804 | |||
| Sortino Ratio | 0.241 | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.6545 | |||
| Kurtosis | 7.19 |
Grab Holdings November 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Grab stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,779,126 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.12 | ||
| Day Typical Price | 5.12 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Grab Stock analysis
When running Grab Holdings' price analysis, check to measure Grab Holdings' 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 Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |