G5 Entertainment (UK) Technical Analysis
| 0QUS Stock | 100.80 3.30 3.38% |
As of the 29th of November, G5 Entertainment owns the Market Risk Adjusted Performance of 0.1623, semi deviation of 1.48, and Standard Deviation of 2.09. G5 Entertainment AB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out G5 Entertainment semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if G5 Entertainment AB is priced more or less accurately, providing market reflects its prevailing price of 100.8 per share.
G5 Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 0QUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 0QUS0QUS |
G5 Entertainment 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.
G5 Entertainment Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 G5 Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
G5 Entertainment Trend Analysis
Use this graph to draw trend lines for G5 Entertainment AB. You can use it to identify possible trend reversals for G5 Entertainment 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 G5 Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.G5 Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for G5 Entertainment AB applied against its price change over selected period. The best fit line has a slop of 0.18 , which means G5 Entertainment AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1225.22, which is the sum of squared deviations for the predicted G5 Entertainment price change compared to its average price change.About G5 Entertainment 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 G5 Entertainment AB 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 G5 Entertainment AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on G5 Entertainment price pattern first instead of the macroeconomic environment surrounding G5 Entertainment. By analyzing G5 Entertainment'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 G5 Entertainment'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 G5 Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
G5 Entertainment November 29, 2024 Technical Indicators
Most technical analysis of 0QUS 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 0QUS from various momentum indicators to cycle indicators. When you analyze 0QUS 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 Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0559 | |||
| Market Risk Adjusted Performance | 0.1623 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1545.21 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.1523 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.86 |
G5 Entertainment November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 0QUS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 100.80 | ||
| Day Typical Price | 100.80 | ||
| Price Action Indicator | 1.65 |
Additional Tools for 0QUS Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.