Gol Linhas (Brazil) Technical Analysis
| GOLL4 Preferred Stock | BRL 1.34 0.01 0.74% |
As of the 1st of December, Gol Linhas retains the Risk Adjusted Performance of 0.0863, market risk adjusted performance of 1.75, and Downside Deviation of 4.21. Gol Linhas 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 Gol Linhas Areas variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Gol Linhas is priced fairly, providing market reflects its last-minute price of 1.34 per share.
Gol Linhas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GolGol |
Gol Linhas technical preferred 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, preferred stock market cycles, or different charting patterns.
Gol Linhas Areas Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Gol Linhas Areas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gol Linhas Areas Trend Analysis
Use this graph to draw trend lines for Gol Linhas Areas. You can use it to identify possible trend reversals for Gol Linhas 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 Gol Linhas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gol Linhas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gol Linhas Areas applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Gol Linhas Areas will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.13, which is the sum of squared deviations for the predicted Gol Linhas price change compared to its average price change.About Gol Linhas 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 Gol Linhas Areas 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 Gol Linhas Areas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gol Linhas Areas price pattern first instead of the macroeconomic environment surrounding Gol Linhas Areas. By analyzing Gol Linhas'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 Gol Linhas'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 Gol Linhas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gol Linhas December 1, 2024 Technical Indicators
Most technical analysis of Gol 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 Gol from various momentum indicators to cycle indicators. When you analyze Gol 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0863 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 4.21 | |||
| Coefficient Of Variation | 975.42 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.82 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.3439 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 27.35 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 17.75 | |||
| Semi Variance | 9.2 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 0.2018 | |||
| Kurtosis | 5.05 |
Additional Tools for Gol Preferred Stock Analysis
When running Gol Linhas' price analysis, check to measure Gol Linhas' 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 Gol Linhas is operating at the current time. Most of Gol Linhas' value examination focuses on studying past and present price action to predict the probability of Gol Linhas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gol Linhas' price. Additionally, you may evaluate how the addition of Gol Linhas to your portfolios can decrease your overall portfolio volatility.