Guerrilla Rf Stock Technical Analysis
| GUER Stock | USD 1.50 0.65 76.47% |
As of the 23rd of November, Guerrilla retains the Market Risk Adjusted Performance of 2.74, standard deviation of 6.16, and Risk Adjusted Performance of (0.08). Guerrilla 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Guerrilla RF, which can be compared to its competitors. Please check out Guerrilla RF mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Guerrilla is priced fairly, providing market reflects its last-minute price of 1.5 per share. Please also validate Guerrilla RF jensen alpha, which is currently at (0.68) to confirm the company can sustain itself at a future point.
Guerrilla Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guerrilla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuerrillaGuerrilla |
Guerrilla technical otc 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, otc market cycles, or different charting patterns.
Guerrilla RF Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Guerrilla RF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guerrilla RF Trend Analysis
Use this graph to draw trend lines for Guerrilla RF. You can use it to identify possible trend reversals for Guerrilla 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 Guerrilla price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guerrilla Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guerrilla RF applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Guerrilla RF market price will keep on failing further. It has 122 observation points and a regression sum of squares at 37.07, which is the sum of squared deviations for the predicted Guerrilla price change compared to its average price change.About Guerrilla 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 Guerrilla RF 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 Guerrilla RF based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Guerrilla RF price pattern first instead of the macroeconomic environment surrounding Guerrilla RF. By analyzing Guerrilla'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 Guerrilla'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 Guerrilla specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guerrilla November 23, 2024 Technical Indicators
Most technical analysis of Guerrilla 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 Guerrilla from various momentum indicators to cycle indicators. When you analyze Guerrilla 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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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 2.74 | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | (883.53) | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.95 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 2.73 | |||
| Maximum Drawdown | 43.32 | |||
| Value At Risk | (11.85) | |||
| Potential Upside | 8.44 | |||
| Skewness | 0.1208 | |||
| Kurtosis | 4.1 |
Additional Tools for Guerrilla OTC Stock Analysis
When running Guerrilla's price analysis, check to measure Guerrilla'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 Guerrilla is operating at the current time. Most of Guerrilla's value examination focuses on studying past and present price action to predict the probability of Guerrilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerrilla's price. Additionally, you may evaluate how the addition of Guerrilla to your portfolios can decrease your overall portfolio volatility.