Goldenstone Acquisition Limited Stock Technical Analysis
| GDSTW Stock | USD 0.03 0 10.00% |
As of the 17th of December 2024, Goldenstone Acquisition retains the Downside Deviation of 28.83, market risk adjusted performance of (27.79), and Risk Adjusted Performance of 0.1275. Goldenstone Acquisition 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 Goldenstone Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Goldenstone Acquisition is priced fairly, providing market reflects its last-minute price of 0.027 per share. As Goldenstone Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Goldenstone Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goldenstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenstoneGoldenstone |
Goldenstone Acquisition 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.
Goldenstone Acquisition Technical Analysis
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Goldenstone Acquisition Trend Analysis
Use this graph to draw trend lines for Goldenstone Acquisition Limited. You can use it to identify possible trend reversals for Goldenstone Acquisition 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 Goldenstone Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Goldenstone Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Goldenstone Acquisition Limited applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Goldenstone Acquisition Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Goldenstone Acquisition price change compared to its average price change.About Goldenstone Acquisition 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 Goldenstone Acquisition Limited 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 Goldenstone Acquisition Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goldenstone Acquisition price pattern first instead of the macroeconomic environment surrounding Goldenstone Acquisition. By analyzing Goldenstone Acquisition'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 Goldenstone Acquisition'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 Goldenstone Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 1.04 | 1.05 | 1.1 | 1.97 | Effective Tax Rate | 0.0412 | 0.67 | 0.28 | 0.2 |
Goldenstone Acquisition December 17, 2024 Technical Indicators
Most technical analysis of Goldenstone 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 Goldenstone from various momentum indicators to cycle indicators. When you analyze Goldenstone 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 | 0.1275 | |||
| Market Risk Adjusted Performance | (27.79) | |||
| Mean Deviation | 18.11 | |||
| Semi Deviation | 17.47 | |||
| Downside Deviation | 28.83 | |||
| Coefficient Of Variation | 612.87 | |||
| Standard Deviation | 26.37 | |||
| Variance | 695.3 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 4.3 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.1463 | |||
| Treynor Ratio | (27.80) | |||
| Maximum Drawdown | 142.89 | |||
| Value At Risk | (35.33) | |||
| Potential Upside | 59.2 | |||
| Downside Variance | 831.36 | |||
| Semi Variance | 305.14 | |||
| Expected Short fall | (25.84) | |||
| Skewness | 0.8347 | |||
| Kurtosis | 1.89 |
Additional Tools for Goldenstone Stock Analysis
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.