Glatfelter (Germany) Technical Analysis
GLN Stock | EUR 20.32 0.00 0.00% |
As of the 18th of December 2024, Glatfelter retains the market risk adjusted performance of 0.368, and Risk Adjusted Performance of 0.0468. Glatfelter 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 Glatfelter mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Glatfelter is priced fairly, providing market reflects its last-minute price of 20.32 per share.
Glatfelter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Glatfelter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlatfelterGlatfelter |
Glatfelter 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.
Glatfelter Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Glatfelter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Glatfelter Trend Analysis
Use this graph to draw trend lines for Glatfelter. You can use it to identify possible trend reversals for Glatfelter 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 Glatfelter price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Glatfelter Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Glatfelter applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Glatfelter will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.07, which is the sum of squared deviations for the predicted Glatfelter price change compared to its average price change.About Glatfelter 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 Glatfelter 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 Glatfelter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Glatfelter price pattern first instead of the macroeconomic environment surrounding Glatfelter. By analyzing Glatfelter'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 Glatfelter'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 Glatfelter specific price patterns or momentum indicators. Please read more on our technical analysis page.
Glatfelter December 18, 2024 Technical Indicators
Most technical analysis of Glatfelter 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 Glatfelter from various momentum indicators to cycle indicators. When you analyze Glatfelter 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 | 0.0468 | |||
Market Risk Adjusted Performance | 0.368 | |||
Mean Deviation | 1.58 | |||
Semi Deviation | 1.72 | |||
Downside Deviation | 2.96 | |||
Coefficient Of Variation | 1827.58 | |||
Standard Deviation | 2.56 | |||
Variance | 6.54 | |||
Information Ratio | 0.0282 | |||
Jensen Alpha | 0.109 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0244 | |||
Treynor Ratio | 0.358 | |||
Maximum Drawdown | 12.26 | |||
Value At Risk | (3.87) | |||
Potential Upside | 5.73 | |||
Downside Variance | 8.73 | |||
Semi Variance | 2.95 | |||
Expected Short fall | (3.20) | |||
Skewness | 0.9222 | |||
Kurtosis | 2.12 |
Complementary Tools for Glatfelter Stock analysis
When running Glatfelter's price analysis, check to measure Glatfelter'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 Glatfelter is operating at the current time. Most of Glatfelter's value examination focuses on studying past and present price action to predict the probability of Glatfelter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glatfelter's price. Additionally, you may evaluate how the addition of Glatfelter to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |