GalaxyCore (China) Technical Analysis
688728 Stock | 15.98 0.01 0.06% |
As of the 1st of December, GalaxyCore retains the Risk Adjusted Performance of 0.1232, market risk adjusted performance of (2.72), and Downside Deviation of 2.98. GalaxyCore 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.
GalaxyCore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GalaxyCore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GalaxyCoreGalaxyCore |
GalaxyCore 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.
GalaxyCore Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 GalaxyCore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GalaxyCore Trend Analysis
Use this graph to draw trend lines for GalaxyCore. You can use it to identify possible trend reversals for GalaxyCore 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 GalaxyCore price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GalaxyCore Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GalaxyCore applied against its price change over selected period. The best fit line has a slop of 0.13 , which means GalaxyCore will continue generating value for investors. It has 122 observation points and a regression sum of squares at 682.35, which is the sum of squared deviations for the predicted GalaxyCore price change compared to its average price change.About GalaxyCore 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 GalaxyCore 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 GalaxyCore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GalaxyCore price pattern first instead of the macroeconomic environment surrounding GalaxyCore. By analyzing GalaxyCore'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 GalaxyCore'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 GalaxyCore specific price patterns or momentum indicators. Please read more on our technical analysis page.
GalaxyCore December 1, 2024 Technical Indicators
Most technical analysis of GalaxyCore 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 GalaxyCore from various momentum indicators to cycle indicators. When you analyze GalaxyCore 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 | 0.1232 | |||
Market Risk Adjusted Performance | (2.72) | |||
Mean Deviation | 3.26 | |||
Semi Deviation | 2.53 | |||
Downside Deviation | 2.98 | |||
Coefficient Of Variation | 665.93 | |||
Standard Deviation | 4.75 | |||
Variance | 22.55 | |||
Information Ratio | 0.1212 | |||
Jensen Alpha | 0.7359 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.1934 | |||
Treynor Ratio | (2.73) | |||
Maximum Drawdown | 28.69 | |||
Value At Risk | (4.03) | |||
Potential Upside | 9.79 | |||
Downside Variance | 8.86 | |||
Semi Variance | 6.41 | |||
Expected Short fall | (4.35) | |||
Skewness | 1.82 | |||
Kurtosis | 5.12 |
Complementary Tools for GalaxyCore Stock analysis
When running GalaxyCore's price analysis, check to measure GalaxyCore'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 GalaxyCore is operating at the current time. Most of GalaxyCore's value examination focuses on studying past and present price action to predict the probability of GalaxyCore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GalaxyCore's price. Additionally, you may evaluate how the addition of GalaxyCore to your portfolios can decrease your overall portfolio volatility.
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