GSTechnologies (UK) Technical Analysis
GST Stock | 1.90 0.12 6.74% |
As of the 24th of December, GSTechnologies retains the market risk adjusted performance of (11.38), and Risk Adjusted Performance of 0.1715. GSTechnologies 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 GSTechnologies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if GSTechnologies is priced correctly, providing market reflects its last-minute price of 1.9 per share.
GSTechnologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSTechnologies, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSTechnologiesGSTechnologies |
GSTechnologies 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.
GSTechnologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 GSTechnologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GSTechnologies Trend Analysis
Use this graph to draw trend lines for GSTechnologies. You can use it to identify possible trend reversals for GSTechnologies 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 GSTechnologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GSTechnologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GSTechnologies applied against its price change over selected period. The best fit line has a slop of 0.02 , which means GSTechnologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.68, which is the sum of squared deviations for the predicted GSTechnologies price change compared to its average price change.About GSTechnologies 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 GSTechnologies 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 GSTechnologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GSTechnologies price pattern first instead of the macroeconomic environment surrounding GSTechnologies. By analyzing GSTechnologies'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 GSTechnologies'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 GSTechnologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
GSTechnologies December 24, 2024 Technical Indicators
Most technical analysis of GSTechnologies 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 GSTechnologies from various momentum indicators to cycle indicators. When you analyze GSTechnologies 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 | 0.1715 | |||
Market Risk Adjusted Performance | (11.38) | |||
Mean Deviation | 5.05 | |||
Semi Deviation | 4.03 | |||
Downside Deviation | 5.32 | |||
Coefficient Of Variation | 487.1 | |||
Standard Deviation | 6.95 | |||
Variance | 48.35 | |||
Information Ratio | 0.2005 | |||
Jensen Alpha | 1.42 | |||
Total Risk Alpha | 1.21 | |||
Sortino Ratio | 0.2619 | |||
Treynor Ratio | (11.39) | |||
Maximum Drawdown | 36.61 | |||
Value At Risk | (6.99) | |||
Potential Upside | 13.92 | |||
Downside Variance | 28.35 | |||
Semi Variance | 16.21 | |||
Expected Short fall | (7.55) | |||
Skewness | 0.8751 | |||
Kurtosis | 1.22 |
GSTechnologies December 24, 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 GSTechnologies 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 | 5,500,129 | ||
Daily Balance Of Power | 0.41 | ||
Rate Of Daily Change | 1.07 | ||
Day Median Price | 1.92 | ||
Day Typical Price | 1.92 | ||
Price Action Indicator | 0.03 |
Complementary Tools for GSTechnologies Stock analysis
When running GSTechnologies' price analysis, check to measure GSTechnologies' 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 GSTechnologies is operating at the current time. Most of GSTechnologies' value examination focuses on studying past and present price action to predict the probability of GSTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSTechnologies' price. Additionally, you may evaluate how the addition of GSTechnologies to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |