Guaranty Trust (UK) Technical Analysis
| GTCO Stock | 1.79 0.06 3.24% |
As of the 19th of December, Guaranty Trust retains the market risk adjusted performance of 0.1733, and Risk Adjusted Performance of 0.0207. Guaranty Trust 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 Guaranty Trust Holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Guaranty Trust is priced fairly, providing market reflects its last-minute price of 1.79 per share.
Guaranty Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guaranty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuarantyGuaranty |
Guaranty Trust 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.
Guaranty Trust Holding 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 Guaranty Trust Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guaranty Trust Holding Trend Analysis
Use this graph to draw trend lines for Guaranty Trust Holding. You can use it to identify possible trend reversals for Guaranty Trust 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 Guaranty Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guaranty Trust Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guaranty Trust Holding applied against its price change over selected period. The best fit line has a slop of 0 , which means Guaranty Trust Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Guaranty Trust price change compared to its average price change.About Guaranty Trust 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 Guaranty Trust Holding 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 Guaranty Trust Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guaranty Trust Holding price pattern first instead of the macroeconomic environment surrounding Guaranty Trust Holding. By analyzing Guaranty Trust'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 Guaranty Trust'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 Guaranty Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guaranty Trust December 19, 2024 Technical Indicators
Most technical analysis of Guaranty 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 Guaranty from various momentum indicators to cycle indicators. When you analyze Guaranty 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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| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.1733 | |||
| Mean Deviation | 0.9607 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 4.3 | |||
| Coefficient Of Variation | 5441.4 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.1633 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 18.5 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.152 | |||
| Kurtosis | 3.74 |
Additional Tools for Guaranty Stock Analysis
When running Guaranty Trust's price analysis, check to measure Guaranty Trust'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 Guaranty Trust is operating at the current time. Most of Guaranty Trust's value examination focuses on studying past and present price action to predict the probability of Guaranty Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Trust's price. Additionally, you may evaluate how the addition of Guaranty Trust to your portfolios can decrease your overall portfolio volatility.