Gemfields Group (Germany) Technical Analysis
| 5PH Stock | EUR 0.06 0 1.57% |
As of the 23rd of December, Gemfields Group retains the Market Risk Adjusted Performance of (1.85), risk adjusted performance of (0.12), and Standard Deviation of 5.12. Gemfields Group 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 Gemfields Group standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Gemfields Group is priced fairly, providing market reflects its last-minute price of 0.0645 per share.
Gemfields Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gemfields, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GemfieldsGemfields |
Gemfields Group 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.
Gemfields Group 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 Gemfields Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gemfields Group Trend Analysis
Use this graph to draw trend lines for Gemfields Group Limited. You can use it to identify possible trend reversals for Gemfields Group 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 Gemfields Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gemfields Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gemfields Group Limited applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Gemfields Group Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Gemfields Group price change compared to its average price change.About Gemfields Group 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 Gemfields Group Limited 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 Gemfields Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gemfields Group price pattern first instead of the macroeconomic environment surrounding Gemfields Group. By analyzing Gemfields Group'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 Gemfields Group'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 Gemfields Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gemfields Group December 23, 2024 Technical Indicators
Most technical analysis of Gemfields 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 Gemfields from various momentum indicators to cycle indicators. When you analyze Gemfields 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (637.70) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.19 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (9.93) | |||
| Potential Upside | 8.33 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.54 |
Complementary Tools for Gemfields Stock analysis
When running Gemfields Group's price analysis, check to measure Gemfields Group'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 Gemfields Group is operating at the current time. Most of Gemfields Group's value examination focuses on studying past and present price action to predict the probability of Gemfields Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields Group's price. Additionally, you may evaluate how the addition of Gemfields Group to your portfolios can decrease your overall portfolio volatility.
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