Ferroglobe Plc Stock Technical Analysis
GSM Stock | USD 4.39 0.18 3.94% |
As of the 25th of November, Ferroglobe PLC shows the Coefficient Of Variation of 2273.24, downside deviation of 2.57, and Mean Deviation of 1.93. Ferroglobe PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ferroglobe PLC variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Ferroglobe PLC is priced favorably, providing market reflects its regular price of 4.39 per share. Given that Ferroglobe PLC has jensen alpha of (0.07), we urge you to verify Ferroglobe PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Ferroglobe PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ferroglobe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FerroglobeFerroglobe |
Ferroglobe PLC Analyst Consensus
Target Price | Advice | # of Analysts | |
11.5 | Strong Buy | 2 | Odds |
Most Ferroglobe 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 Ferroglobe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ferroglobe PLC, talking to its executives and customers, or listening to Ferroglobe conference calls.
Ferroglobe PLC 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.
Ferroglobe PLC 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 Ferroglobe PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ferroglobe PLC Trend Analysis
Use this graph to draw trend lines for Ferroglobe PLC. You can use it to identify possible trend reversals for Ferroglobe PLC 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 Ferroglobe PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ferroglobe PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ferroglobe PLC applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Ferroglobe PLC will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Ferroglobe PLC price change compared to its average price change.About Ferroglobe PLC 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 Ferroglobe PLC 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 Ferroglobe PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferroglobe PLC price pattern first instead of the macroeconomic environment surrounding Ferroglobe PLC. By analyzing Ferroglobe PLC'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 Ferroglobe PLC'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 Ferroglobe PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | PTB Ratio | 1.63 | 1.68 | Dividend Yield | 0.0871 | 0.0827 |
Ferroglobe PLC November 25, 2024 Technical Indicators
Most technical analysis of Ferroglobe 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 Ferroglobe from various momentum indicators to cycle indicators. When you analyze Ferroglobe 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 | 0.041 | |||
Market Risk Adjusted Performance | 0.0831 | |||
Mean Deviation | 1.93 | |||
Semi Deviation | 2.36 | |||
Downside Deviation | 2.57 | |||
Coefficient Of Variation | 2273.24 | |||
Standard Deviation | 2.82 | |||
Variance | 7.95 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0731 | |||
Maximum Drawdown | 17.12 | |||
Value At Risk | (3.58) | |||
Potential Upside | 4.96 | |||
Downside Variance | 6.61 | |||
Semi Variance | 5.57 | |||
Expected Short fall | (2.32) | |||
Skewness | 0.5905 | |||
Kurtosis | 2.68 |
Ferroglobe PLC 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 Ferroglobe 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 | 65,314 | ||
Daily Balance Of Power | (0.60) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 4.51 | ||
Day Typical Price | 4.47 | ||
Price Action Indicator | (0.21) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified Metals & Mining 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 Ferroglobe PLC. If investors know Ferroglobe 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 Ferroglobe PLC 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 (0.52) | Earnings Share 0.21 | Revenue Per Share 8.785 | Quarterly Revenue Growth 0.04 | Return On Assets 0.047 |
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC'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 Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC'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 Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC'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.