GREENFIRST FORPRODINC (Germany) Technical Analysis
| IMT Stock | 3.74 0.06 1.58% |
As of the 24th of December, GREENFIRST FORPRODINC retains the Market Risk Adjusted Performance of (0.68), risk adjusted performance of 0.0801, and Semi Deviation of 6.28. Our technical analysis interface lets you check helpful technical drivers of GREENFIRST FORPRODINC, as well as the relationship between them. Please check out GREENFIRST FORPRODINC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if GREENFIRST FORPRODINC is priced fairly, providing market reflects its last-minute price of 3.74 per share.
GREENFIRST FORPRODINC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GREENFIRST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GREENFIRSTGREENFIRST |
GREENFIRST FORPRODINC 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.
GREENFIRST FORPRODINC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 GREENFIRST FORPRODINC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GREENFIRST FORPRODINC Trend Analysis
Use this graph to draw trend lines for GREENFIRST FORPRODINC. You can use it to identify possible trend reversals for GREENFIRST FORPRODINC 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 GREENFIRST FORPRODINC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GREENFIRST FORPRODINC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GREENFIRST FORPRODINC applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that GREENFIRST FORPRODINC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.0, which is the sum of squared deviations for the predicted GREENFIRST FORPRODINC price change compared to its average price change.About GREENFIRST FORPRODINC 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 GREENFIRST FORPRODINC 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 GREENFIRST FORPRODINC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GREENFIRST FORPRODINC price pattern first instead of the macroeconomic environment surrounding GREENFIRST FORPRODINC. By analyzing GREENFIRST FORPRODINC'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 GREENFIRST FORPRODINC'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 GREENFIRST FORPRODINC specific price patterns or momentum indicators. Please read more on our technical analysis page.
GREENFIRST FORPRODINC December 24, 2024 Technical Indicators
Most technical analysis of GREENFIRST 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 GREENFIRST from various momentum indicators to cycle indicators. When you analyze GREENFIRST 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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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 6.28 | |||
| Downside Deviation | 7.69 | |||
| Coefficient Of Variation | 1117.51 | |||
| Standard Deviation | 10.34 | |||
| Variance | 106.87 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.946 | |||
| Total Risk Alpha | 0.6128 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 62.2 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 11.92 | |||
| Downside Variance | 59.16 | |||
| Semi Variance | 39.44 | |||
| Expected Short fall | (6.60) | |||
| Skewness | 1.89 | |||
| Kurtosis | 11.34 |
Complementary Tools for GREENFIRST Stock analysis
When running GREENFIRST FORPRODINC's price analysis, check to measure GREENFIRST FORPRODINC'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 GREENFIRST FORPRODINC is operating at the current time. Most of GREENFIRST FORPRODINC's value examination focuses on studying past and present price action to predict the probability of GREENFIRST FORPRODINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENFIRST FORPRODINC's price. Additionally, you may evaluate how the addition of GREENFIRST FORPRODINC to your portfolios can decrease your overall portfolio volatility.
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