7gc Holdings Co Stock Technical Analysis
VIIDelisted Stock | USD 10.47 0.01 0.1% |
As of the 3rd of December, 7GC Holdings owns the Market Risk Adjusted Performance of (0.11), standard deviation of 0.6856, and Coefficient Of Variation of 3018.83. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 7GC Holdings, as well as the relationship between them.
7GC Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 7GC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 7GC7GC |
7GC Holdings 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, delisted stock market cycles, or different charting patterns.
7GC Holdings Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
7GC Holdings Trend Analysis
Use this graph to draw trend lines for 7GC Holdings Co. You can use it to identify possible trend reversals for 7GC Holdings 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 7GC Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.7GC Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 7GC Holdings Co applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may imply that 7GC Holdings Co will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted 7GC Holdings price change compared to its average price change.About 7GC Holdings 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 7GC Holdings Co 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 7GC Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 7GC Holdings price pattern first instead of the macroeconomic environment surrounding 7GC Holdings. By analyzing 7GC Holdings'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 7GC Holdings'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 7GC Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
7GC Holdings December 3, 2024 Technical Indicators
Most technical analysis of 7GC 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 7GC from various momentum indicators to cycle indicators. When you analyze 7GC 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0242 | |||
Market Risk Adjusted Performance | (0.11) | |||
Mean Deviation | 0.3517 | |||
Semi Deviation | 0.5249 | |||
Downside Deviation | 0.8504 | |||
Coefficient Of Variation | 3018.83 | |||
Standard Deviation | 0.6856 | |||
Variance | 0.47 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | 0.0247 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | (0.12) | |||
Maximum Drawdown | 4.69 | |||
Value At Risk | (1.22) | |||
Potential Upside | 0.9479 | |||
Downside Variance | 0.7232 | |||
Semi Variance | 0.2755 | |||
Expected Short fall | (0.63) | |||
Skewness | 0.3313 | |||
Kurtosis | 5.1 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in 7GC Stock
If you are still planning to invest in 7GC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 7GC Holdings' history and understand the potential risks before investing.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |