Global Blockchain Acquisition Stock Technical Analysis
| GBBK Stock | USD 11.25 0.00 0.00% |
As of the 3rd of December, Global Blockchain retains the Downside Deviation of 0.6145, market risk adjusted performance of 0.4661, and Risk Adjusted Performance of 0.0573. Global Blockchain 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.
Global Blockchain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Blockchain 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.
Global Blockchain Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Global Blockchain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Blockchain Trend Analysis
Use this graph to draw trend lines for Global Blockchain Acquisition. You can use it to identify possible trend reversals for Global Blockchain 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 Global Blockchain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Blockchain Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Blockchain Acquisition applied against its price change over selected period. The best fit line has a slop of 0 , which means Global Blockchain Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Global Blockchain price change compared to its average price change.About Global Blockchain 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 Global Blockchain Acquisition 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 Global Blockchain Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Blockchain price pattern first instead of the macroeconomic environment surrounding Global Blockchain. By analyzing Global Blockchain'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 Global Blockchain'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 Global Blockchain specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 31.99 | 1.0 | 1.09 | 1.04 | Effective Tax Rate | 0.001333 | 0.28 | 0.26 | 0.14 |
Global Blockchain December 3, 2024 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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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| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | 0.4661 | |||
| Mean Deviation | 0.1577 | |||
| Semi Deviation | 0.1218 | |||
| Downside Deviation | 0.6145 | |||
| Coefficient Of Variation | 1059.78 | |||
| Standard Deviation | 0.3075 | |||
| Variance | 0.0946 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.4561 | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5435 | |||
| Downside Variance | 0.3776 | |||
| Semi Variance | 0.0148 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.8833 | |||
| Kurtosis | 6.08 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blockchain Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blockchain. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.03) | Return On Assets (0.01) | Return On Equity 0.4809 |
The market value of Global Blockchain is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Global Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blockchain's market value can be influenced by many factors that don't directly affect Global Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.