Gabelli Healthcare Wellnessrx Stock Technical Analysis
| GRX Stock | USD 10.42 0.12 1.17% |
As of the 30th of November, Gabelli Healthcare retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.44). Gabelli Healthcare 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.
Gabelli Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gabelli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GabelliGabelli |
Gabelli Healthcare 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.
Gabelli Healthcare 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 Gabelli Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gabelli Healthcare Trend Analysis
Use this graph to draw trend lines for Gabelli Healthcare WellnessRx. You can use it to identify possible trend reversals for Gabelli Healthcare 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 Gabelli Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gabelli Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gabelli Healthcare WellnessRx applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Gabelli Healthcare WellnessRx will continue to fail. It has 122 observation points and a regression sum of squares at 10.24, which is the sum of squared deviations for the predicted Gabelli Healthcare price change compared to its average price change.About Gabelli Healthcare 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 Gabelli Healthcare WellnessRx 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 Gabelli Healthcare WellnessRx based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gabelli Healthcare price pattern first instead of the macroeconomic environment surrounding Gabelli Healthcare. By analyzing Gabelli Healthcare'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 Gabelli Healthcare'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 Gabelli Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.89 | 0.86 | 0.81 | 0.61 | Dividend Yield | 0.0706 | 0.094 | 0.0668 | 0.0562 |
Gabelli Healthcare November 30, 2024 Technical Indicators
Most technical analysis of Gabelli 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 Gabelli from various momentum indicators to cycle indicators. When you analyze Gabelli 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.5567 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 0.7318 | |||
| Variance | 0.5355 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.11 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.7074 |
Gabelli Healthcare November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 159.64 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.36 | ||
| Day Typical Price | 10.38 | ||
| Price Action Indicator | 0.13 |
Additional Tools for Gabelli Stock Analysis
When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare'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 Gabelli Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.