Geo Energy Resources Stock Technical Analysis
| GRYRF Stock | USD 0.18 0.00 0.00% |
As of the 27th of November, Geo Energy retains the Market Risk Adjusted Performance of (0.35), standard deviation of 2.38, and Risk Adjusted Performance of (0.06). Geo Energy 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 Geo Energy Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Geo Energy is priced fairly, providing market reflects its last-minute price of 0.18 per share. As Geo Energy Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Geo Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeoGeo |
Geo Energy 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.
Geo Energy Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Geo Energy Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Geo Energy Resources Trend Analysis
Use this graph to draw trend lines for Geo Energy Resources. You can use it to identify possible trend reversals for Geo Energy 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 Geo Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Geo Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Geo Energy Resources applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Geo Energy Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Geo Energy price change compared to its average price change.About Geo Energy 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 Geo Energy Resources 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 Geo Energy Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geo Energy Resources price pattern first instead of the macroeconomic environment surrounding Geo Energy Resources. By analyzing Geo Energy'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 Geo Energy'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 Geo Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Geo Energy November 27, 2024 Technical Indicators
Most technical analysis of Geo 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 Geo from various momentum indicators to cycle indicators. When you analyze Geo 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.684 | |||
| Coefficient Of Variation | (1,166) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 23.81 | |||
| Skewness | (2.93) | |||
| Kurtosis | 25.06 |
Complementary Tools for Geo Pink Sheet analysis
When running Geo Energy's price analysis, check to measure Geo Energy'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 Geo Energy is operating at the current time. Most of Geo Energy's value examination focuses on studying past and present price action to predict the probability of Geo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geo Energy's price. Additionally, you may evaluate how the addition of Geo Energy to your portfolios can decrease your overall portfolio volatility.
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