Golden Energy (Norway) Technical Analysis
| GEOS Stock | NOK 20.00 0.70 3.38% |
As of the 15th of December 2024, Golden Energy retains the Standard Deviation of 5.61, risk adjusted performance of 0.003, and Market Risk Adjusted Performance of (0.05). Golden Energy 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 Energy Offshore treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Golden Energy is priced fairly, providing market reflects its last-minute price of 20.0 per share.
Golden Energy 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 Energy 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 Energy Offshore Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Energy Offshore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Golden Energy Offshore Trend Analysis
Use this graph to draw trend lines for Golden Energy Offshore. You can use it to identify possible trend reversals for Golden Energy 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 Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Energy Offshore applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Golden Energy Offshore market price will keep on failing further. It has 122 observation points and a regression sum of squares at 566.86, which is the sum of squared deviations for the predicted Golden Energy price change compared to its average price change.About Golden Energy 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 Energy Offshore 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 Energy Offshore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Energy Offshore price pattern first instead of the macroeconomic environment surrounding Golden Energy Offshore. By analyzing Golden Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden Energy December 15, 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (12,767) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.45 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 40.67 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 7.16 | |||
| Skewness | (0.70) | |||
| Kurtosis | 5.91 |
Other Information on Investing in Golden Stock
Golden Energy financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Energy security.