Guild Esports Plc Stock Technical Analysis
| GULDF Stock | USD 0.01 0.00 0.00% |
As of the 29th of November, Guild Esports retains the Standard Deviation of 22.79, market risk adjusted performance of (0.77), and Risk Adjusted Performance of 0.104. Guild Esports 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 Guild Esports Plc coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Guild Esports is priced fairly, providing market reflects its last-minute price of 0.0077 per share. As Guild Esports Plc appears to be a penny stock we also urge to confirm its information ratio numbers.
Guild Esports Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guild, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuildGuild |
Guild Esports technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Guild Esports Plc 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 Guild Esports Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guild Esports Plc Trend Analysis
Use this graph to draw trend lines for Guild Esports Plc. You can use it to identify possible trend reversals for Guild Esports 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 Guild Esports price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guild Esports Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guild Esports Plc applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Guild Esports Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Guild Esports price change compared to its average price change.About Guild Esports 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 Guild Esports Plc 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 Guild Esports Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guild Esports Plc price pattern first instead of the macroeconomic environment surrounding Guild Esports Plc. By analyzing Guild Esports'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 Guild Esports'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 Guild Esports specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guild Esports November 29, 2024 Technical Indicators
Most technical analysis of Guild 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 Guild from various momentum indicators to cycle indicators. When you analyze Guild 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 | 0.104 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 5.53 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 22.79 | |||
| Variance | 519.6 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 185.19 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for Guild Pink Sheet analysis
When running Guild Esports' price analysis, check to measure Guild Esports' 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 Guild Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.
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