Grand Investment (Egypt) Technical Analysis
| GRCA Stock | 9.46 0.34 3.73% |
Grand Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrandGrand |
Grand Investment 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.
Grand Investment Capital Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Grand Investment Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grand Investment Capital Trend Analysis
Use this graph to draw trend lines for Grand Investment Capital. You can use it to identify possible trend reversals for Grand Investment 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 Grand Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grand Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grand Investment Capital applied against its price change over selected period. The best fit line has a slop of 0.0051 , which may suggest that Grand Investment Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted Grand Investment price change compared to its average price change.Grand Investment December 14, 2024 Technical Indicators
Most technical analysis of Grand 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 Grand from various momentum indicators to cycle indicators. When you analyze Grand 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 | 0.0877 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 916.83 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.21 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.5751 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 28.8 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 11.68 | |||
| Downside Variance | 13.7 | |||
| Semi Variance | 7.22 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 2.14 | |||
| Kurtosis | 6.39 |
Complementary Tools for Grand Stock analysis
When running Grand Investment's price analysis, check to measure Grand Investment'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 Grand Investment is operating at the current time. Most of Grand Investment's value examination focuses on studying past and present price action to predict the probability of Grand Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Investment's price. Additionally, you may evaluate how the addition of Grand Investment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |