Grayscale Digital Large Stock Technical Analysis
GDLC Stock | USD 40.99 2.64 6.88% |
As of the 29th of November, Grayscale Digital retains the risk adjusted performance of 0.2124, and Market Risk Adjusted Performance of 0.475. Grayscale Digital 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Grayscale Digital Large, which can be compared to its competitors.
Grayscale Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grayscale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrayscaleGrayscale |
Grayscale Digital technical otc 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, otc market cycles, or different charting patterns.
Grayscale Digital Large 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 Grayscale Digital Large volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grayscale Digital Large Trend Analysis
Use this graph to draw trend lines for Grayscale Digital Large. You can use it to identify possible trend reversals for Grayscale Digital 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 Grayscale Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grayscale Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grayscale Digital Large applied against its price change over selected period. The best fit line has a slop of 0.43 , which means Grayscale Digital Large will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7032.07, which is the sum of squared deviations for the predicted Grayscale Digital price change compared to its average price change.About Grayscale Digital 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 Grayscale Digital Large 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 Grayscale Digital Large based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Grayscale Digital Large price pattern first instead of the macroeconomic environment surrounding Grayscale Digital Large. By analyzing Grayscale Digital'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 Grayscale Digital'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 Grayscale Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grayscale Digital November 29, 2024 Technical Indicators
Most technical analysis of Grayscale 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 Grayscale from various momentum indicators to cycle indicators. When you analyze Grayscale 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 | 0.2124 | |||
Market Risk Adjusted Performance | 0.475 | |||
Mean Deviation | 3.23 | |||
Semi Deviation | 2.08 | |||
Downside Deviation | 2.8 | |||
Coefficient Of Variation | 375.32 | |||
Standard Deviation | 4.41 | |||
Variance | 19.44 | |||
Information Ratio | 0.238 | |||
Jensen Alpha | 0.8758 | |||
Total Risk Alpha | 0.5009 | |||
Sortino Ratio | 0.3745 | |||
Treynor Ratio | 0.465 | |||
Maximum Drawdown | 21.89 | |||
Value At Risk | (4.32) | |||
Potential Upside | 9.53 | |||
Downside Variance | 7.85 | |||
Semi Variance | 4.34 | |||
Expected Short fall | (3.85) | |||
Skewness | 1.31 | |||
Kurtosis | 2.16 |
Complementary Tools for Grayscale OTC Stock analysis
When running Grayscale Digital's price analysis, check to measure Grayscale Digital'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 Grayscale Digital is operating at the current time. Most of Grayscale Digital's value examination focuses on studying past and present price action to predict the probability of Grayscale Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Digital's price. Additionally, you may evaluate how the addition of Grayscale Digital to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |