Grail, Llc Stock Technical Analysis
| GRAL Stock | 17.68 1.17 7.09% |
As of the 26th of November, GRAIL, LLC owns the Semi Deviation of 3.14, coefficient of variation of 1366.24, and Market Risk Adjusted Performance of 0.1567. GRAIL, LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAIL, LLC information ratio, and the relationship between the downside deviation and value at risk to decide if GRAIL, LLC is priced favorably, providing market reflects its prevailing price of 17.68 per share. Given that GRAIL, LLC has jensen alpha of 0.0516, we strongly advise you to confirm GRAIL, LLC's latest market performance to make sure the company can sustain itself in the future.
GRAIL, LLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GRAIL,, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GRAIL,GRAIL, |
GRAIL, LLC 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.
GRAIL, LLC Technical Analysis
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 GRAIL, LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GRAIL, LLC Trend Analysis
Use this graph to draw trend lines for GRAIL, LLC. You can use it to identify possible trend reversals for GRAIL, LLC 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 GRAIL, LLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GRAIL, LLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GRAIL, LLC applied against its price change over selected period. The best fit line has a slop of 0.04 , which means GRAIL, LLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.75, which is the sum of squared deviations for the predicted GRAIL, LLC price change compared to its average price change.About GRAIL, LLC 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 GRAIL, LLC 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 GRAIL, LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GRAIL, LLC price pattern first instead of the macroeconomic environment surrounding GRAIL, LLC. By analyzing GRAIL, LLC'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 GRAIL, LLC'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 GRAIL, LLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Graham Number | 765.07 | 353.13 | 225.9 | Receivables Turnover | 2.98 | 4.17 | 2.47 |
GRAIL, LLC November 26, 2024 Technical Indicators
Most technical analysis of GRAIL, 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 GRAIL, from various momentum indicators to cycle indicators. When you analyze GRAIL, 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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| Risk Adjusted Performance | 0.0639 | |||
| Market Risk Adjusted Performance | 0.1567 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 1366.24 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.56 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | 0.1467 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 7.09 | |||
| Downside Variance | 11.09 | |||
| Semi Variance | 9.88 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 0.4308 | |||
| Kurtosis | 0.1877 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Biotechnology 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 GRAIL, LLC. If investors know GRAIL, 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 GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (58.29) | Revenue Per Share 3.544 | Quarterly Revenue Growth 0.383 |
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC'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 GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC'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 GRAIL, LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC'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.