Golden Agri Resources Stock Technical Analysis
| GARPY Stock | USD 20.00 1.30 6.10% |
As of the 2nd of December, Golden Agri retains the Market Risk Adjusted Performance of 6.01, standard deviation of 1.21, and Risk Adjusted Performance of (0.07). Golden Agri 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.
Golden Agri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden |
Golden Agri technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Golden Agri Resources 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 Golden Agri Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Golden Agri Resources Trend Analysis
Use this graph to draw trend lines for Golden Agri Resources. You can use it to identify possible trend reversals for Golden Agri 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 Golden Agri price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Agri Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Agri Resources applied against its price change over selected period. The best fit line has a slop of 0 , which means Golden Agri Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Golden Agri price change compared to its average price change.About Golden Agri 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 Golden Agri Resources 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 Golden Agri Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Agri Resources price pattern first instead of the macroeconomic environment surrounding Golden Agri Resources. By analyzing Golden Agri'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 Golden Agri'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 Golden Agri specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden Agri December 2, 2024 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 6.01 | |||
| Mean Deviation | 0.4313 | |||
| Coefficient Of Variation | (975.52) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 6.0 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.4773 | |||
| Skewness | (3.35) | |||
| Kurtosis | 18.14 |
Additional Tools for Golden Pink Sheet Analysis
When running Golden Agri's price analysis, check to measure Golden Agri'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 Golden Agri is operating at the current time. Most of Golden Agri's value examination focuses on studying past and present price action to predict the probability of Golden Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri's price. Additionally, you may evaluate how the addition of Golden Agri to your portfolios can decrease your overall portfolio volatility.