Grayscale Stellar Lumens Stock Technical Analysis
| GXLM Stock | USD 46.00 0.74 1.63% |
As of the 18th of December 2024, Grayscale Stellar retains the risk adjusted performance of 0.1422, and Market Risk Adjusted Performance of 1.18. Our technical analysis interface lets you check existing technical drivers of Grayscale Stellar Lumens, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Grayscale Stellar Lumens, which can be compared to its competitors. Please check out Grayscale Stellar Lumens coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Grayscale Stellar is priced fairly, providing market reflects its last-minute price of 46.0 per share. Given that Grayscale Stellar Lumens has jensen alpha of 1.58, we strongly advise you to confirm Grayscale Stellar Lumens's regular market performance to make sure the company can sustain itself at a future point.
Grayscale Stellar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grayscale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrayscaleGrayscale |
Grayscale Stellar technical otc 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, otc market cycles, or different charting patterns.
Grayscale Stellar Lumens Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Grayscale Stellar Lumens volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grayscale Stellar Lumens Trend Analysis
Use this graph to draw trend lines for Grayscale Stellar Lumens. You can use it to identify possible trend reversals for Grayscale Stellar 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 Grayscale Stellar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grayscale Stellar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grayscale Stellar Lumens applied against its price change over selected period. The best fit line has a slop of 0.72 , which means Grayscale Stellar Lumens will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19743.71, which is the sum of squared deviations for the predicted Grayscale Stellar price change compared to its average price change.About Grayscale Stellar 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 Grayscale Stellar Lumens 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 Grayscale Stellar Lumens based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Grayscale Stellar Lumens price pattern first instead of the macroeconomic environment surrounding Grayscale Stellar Lumens. By analyzing Grayscale Stellar'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 Grayscale Stellar'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 Grayscale Stellar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grayscale Stellar December 18, 2024 Technical Indicators
Most technical analysis of Grayscale 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 Grayscale from various momentum indicators to cycle indicators. When you analyze Grayscale 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 | 0.1422 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 7.26 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 7.86 | |||
| Coefficient Of Variation | 545.09 | |||
| Standard Deviation | 9.14 | |||
| Variance | 83.55 | |||
| Information Ratio | 0.176 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.9391 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 40.2 | |||
| Value At Risk | (11.05) | |||
| Potential Upside | 17.98 | |||
| Downside Variance | 61.75 | |||
| Semi Variance | 41.17 | |||
| Expected Short fall | (8.50) | |||
| Skewness | 0.3074 | |||
| Kurtosis | (0.32) |
Grayscale Stellar December 18, 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 Grayscale 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 | 153.87 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 46.88 | ||
| Day Typical Price | 46.58 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 0 |
Other Information on Investing in Grayscale OTC Stock
Grayscale Stellar financial ratios help investors to determine whether Grayscale OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale Stellar security.