Great West Lifeco Stock Technical Analysis
GWLIFDelisted Stock | USD 30.31 0.11 0.36% |
As of the 23rd of December, Great West retains the Market Risk Adjusted Performance of (1.69), risk adjusted performance of 0.1315, and Downside Deviation of 0.9453. Great West 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 Great West Lifeco treynor ratio, and the relationship between the standard deviation and downside variance to decide if Great West is priced fairly, providing market reflects its last-minute price of 30.31 per share. Given that Great West Lifeco has jensen alpha of 0.1388, we strongly advise you to confirm Great West Lifeco's regular market performance to make sure the company can sustain itself at a future point.
Great West Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Great, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreatGreat |
Great West 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.
Great West Lifeco Technical Analysis
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Great West Lifeco Trend Analysis
Use this graph to draw trend lines for Great West Lifeco. You can use it to identify possible trend reversals for Great West 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 Great West price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Great West Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Great West Lifeco applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Great West Lifeco will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.04, which is the sum of squared deviations for the predicted Great West price change compared to its average price change.About Great West 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 Great West Lifeco 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 Great West Lifeco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Great West Lifeco price pattern first instead of the macroeconomic environment surrounding Great West Lifeco. By analyzing Great West'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 Great West'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 Great West specific price patterns or momentum indicators. Please read more on our technical analysis page.
Great West December 23, 2024 Technical Indicators
Most technical analysis of Great 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 Great from various momentum indicators to cycle indicators. When you analyze Great 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 | 0.1315 | |||
Market Risk Adjusted Performance | (1.69) | |||
Mean Deviation | 0.6828 | |||
Semi Deviation | 0.7167 | |||
Downside Deviation | 0.9453 | |||
Coefficient Of Variation | 607.53 | |||
Standard Deviation | 0.8934 | |||
Variance | 0.7982 | |||
Information Ratio | 0.1286 | |||
Jensen Alpha | 0.1388 | |||
Total Risk Alpha | 0.112 | |||
Sortino Ratio | 0.1215 | |||
Treynor Ratio | (1.70) | |||
Maximum Drawdown | 4.92 | |||
Value At Risk | (0.97) | |||
Potential Upside | 1.44 | |||
Downside Variance | 0.8936 | |||
Semi Variance | 0.5137 | |||
Expected Short fall | (0.78) | |||
Skewness | (0.78) | |||
Kurtosis | 2.38 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Great Pink Sheet
If you are still planning to invest in Great West Lifeco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great West's history and understand the potential risks before investing.
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