Gurit Holding (Switzerland) Technical Analysis
| GURN Stock | 11.58 0.48 4.32% |
As of the 29th of November, Gurit Holding retains the Standard Deviation of 4.76, risk adjusted performance of (0.24), and Market Risk Adjusted Performance of (2.82). Gurit Holding 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 Gurit Holding AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gurit Holding is priced fairly, providing market reflects its last-minute price of 11.58 per share.
Gurit Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gurit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuritGurit |
Gurit Holding 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.
Gurit Holding AG Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Gurit Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gurit Holding AG Trend Analysis
Use this graph to draw trend lines for Gurit Holding AG. You can use it to identify possible trend reversals for Gurit Holding 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 Gurit Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gurit Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gurit Holding AG applied against its price change over selected period. The best fit line has a slop of 0.34 , which may suggest that Gurit Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4272.76, which is the sum of squared deviations for the predicted Gurit Holding price change compared to its average price change.About Gurit Holding 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 Gurit Holding AG 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 Gurit Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gurit Holding AG price pattern first instead of the macroeconomic environment surrounding Gurit Holding AG. By analyzing Gurit Holding'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 Gurit Holding'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 Gurit Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gurit Holding November 29, 2024 Technical Indicators
Most technical analysis of Gurit 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 Gurit from various momentum indicators to cycle indicators. When you analyze Gurit 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 | (0.24) | |||
| Market Risk Adjusted Performance | (2.82) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (310.85) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.63 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (2.26) | |||
| Treynor Ratio | (2.83) | |||
| Maximum Drawdown | 37.11 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 4.3 | |||
| Skewness | 0.588 | |||
| Kurtosis | 7.28 |
Additional Tools for Gurit Stock Analysis
When running Gurit Holding's price analysis, check to measure Gurit Holding'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 Gurit Holding is operating at the current time. Most of Gurit Holding's value examination focuses on studying past and present price action to predict the probability of Gurit Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurit Holding's price. Additionally, you may evaluate how the addition of Gurit Holding to your portfolios can decrease your overall portfolio volatility.