Golden Heaven Group Stock Technical Analysis
| GDHG Stock | 1.58 0.07 4.24% |
As of the 2nd of December, Golden Heaven retains the Standard Deviation of 6.91, market risk adjusted performance of (0.95), and Risk Adjusted Performance of (0.17). Golden Heaven 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 Golden Heaven Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Golden Heaven is priced fairly, providing market reflects its last-minute price of 1.58 per share. Please also validate Golden Heaven Group jensen alpha, which is currently at (1.87) to confirm the company can sustain itself at a future point.
Golden Heaven 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 Heaven 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.
Golden Heaven Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Heaven Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Golden Heaven Group Trend Analysis
Use this graph to draw trend lines for Golden Heaven Group. You can use it to identify possible trend reversals for Golden Heaven 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 Heaven price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Heaven Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Heaven Group applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Golden Heaven Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 100.95, which is the sum of squared deviations for the predicted Golden Heaven price change compared to its average price change.About Golden Heaven 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 Heaven Group 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 Heaven Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Heaven Group price pattern first instead of the macroeconomic environment surrounding Golden Heaven Group. By analyzing Golden Heaven'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 Heaven'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 Heaven specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 0.46 | 0.66 | 0.76 | 0.69 | PTB Ratio | 209.16 | 333.98 | 384.07 | 335.51 |
Golden Heaven 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 4.59 | |||
| Coefficient Of Variation | (420.71) | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.78 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.81) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | (13.48) | |||
| Potential Upside | 8.5 | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.5 |
Complementary Tools for Golden Stock analysis
When running Golden Heaven's price analysis, check to measure Golden Heaven'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 Heaven is operating at the current time. Most of Golden Heaven's value examination focuses on studying past and present price action to predict the probability of Golden Heaven'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 Heaven's price. Additionally, you may evaluate how the addition of Golden Heaven to your portfolios can decrease your overall portfolio volatility.
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