Gea Sphere Etf Technical Analysis
As of the 30th of November, Gea Sphere retains the risk adjusted performance of 0.0513, and Market Risk Adjusted Performance of (0.75). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gea Sphere, as well as the relationship between them. Please check out Gea Sphere standard deviation and the relationship between the treynor ratio and kurtosis to decide if Gea Sphere is priced fairly, providing market reflects its last-minute price of 0.0 per share.
Gea Sphere Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeaGea |
Gea Sphere technical etf 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, etf market cycles, or different charting patterns.
Gea Sphere Technical Analysis
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Gea Sphere Trend Analysis
Use this graph to draw trend lines for Gea Sphere. You can use it to identify possible trend reversals for Gea Sphere 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 Gea Sphere price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gea Sphere Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gea Sphere applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Gea Sphere market price will keep on failing further. It has 122 observation points and a regression sum of squares at 86.94, which is the sum of squared deviations for the predicted Gea Sphere price change compared to its average price change.About Gea Sphere 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 Gea Sphere 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 Gea Sphere based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Gea Sphere price pattern first instead of the macroeconomic environment surrounding Gea Sphere. By analyzing Gea Sphere'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 Gea Sphere'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 Gea Sphere specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gea Sphere November 30, 2024 Technical Indicators
Most technical analysis of Gea 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 Gea from various momentum indicators to cycle indicators. When you analyze Gea 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 | 0.0513 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.7587 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1581.66 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.58 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Gea Sphere is measured differently than its book value, which is the value of Gea that is recorded on the company's balance sheet. Investors also form their own opinion of Gea Sphere's value that differs from its market value or its book value, called intrinsic value, which is Gea Sphere'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 Gea Sphere's market value can be influenced by many factors that don't directly affect Gea Sphere'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 Gea Sphere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gea Sphere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gea Sphere'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.