Global Tech Industries Stock Technical Analysis
| GTII Stock | USD 0.01 0.01 47.20% |
As of the 27th of November, Global Tech retains the Downside Deviation of 56.8, risk adjusted performance of 0.1384, and Market Risk Adjusted Performance of (1.90). Global Tech 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.
Global Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Tech 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.
Global Tech Industries Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Global Tech Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Tech Industries Trend Analysis
Use this graph to draw trend lines for Global Tech Industries. You can use it to identify possible trend reversals for Global Tech 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 Global Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Tech Industries applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Global Tech Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Global Tech price change compared to its average price change.About Global Tech 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 Global Tech Industries 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 Global Tech Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Tech Industries price pattern first instead of the macroeconomic environment surrounding Global Tech Industries. By analyzing Global Tech'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 Global Tech'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 Global Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Tech November 27, 2024 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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 | 0.1384 | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 164.65 | |||
| Semi Deviation | 42.86 | |||
| Downside Deviation | 56.8 | |||
| Coefficient Of Variation | 595.43 | |||
| Standard Deviation | 540.75 | |||
| Variance | 292413.8 | |||
| Information Ratio | 0.1677 | |||
| Jensen Alpha | 96.53 | |||
| Total Risk Alpha | 5.63 | |||
| Sortino Ratio | 1.6 | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 4427.55 | |||
| Value At Risk | (81.25) | |||
| Potential Upside | 316.67 | |||
| Downside Variance | 3225.84 | |||
| Semi Variance | 1837.11 | |||
| Expected Short fall | (304.58) | |||
| Skewness | 7.72 | |||
| Kurtosis | 61.46 |
Complementary Tools for Global Pink Sheet analysis
When running Global Tech's price analysis, check to measure Global Tech'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 Global Tech is operating at the current time. Most of Global Tech's value examination focuses on studying past and present price action to predict the probability of Global Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Tech's price. Additionally, you may evaluate how the addition of Global Tech to your portfolios can decrease your overall portfolio volatility.
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