Galimmo SA (France) Technical Analysis
GALIM Stock | 15.10 0.00 0.00% |
As of the 25th of April, Galimmo SA retains the Market Risk Adjusted Performance of (0.20), risk adjusted performance of (0.04), and Standard Deviation of 0.1158. Galimmo SA 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. 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 have collected data for eleven technical drivers for Galimmo SA, which can be compared to its competitors. Please check out Galimmo SA standard deviation and maximum drawdown to decide if Galimmo SA is priced fairly, providing market reflects its last-minute price of 15.1 per share.
Galimmo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Galimmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GalimmoGalimmo |
Galimmo SA 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.
Galimmo SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Galimmo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Galimmo SA Trend Analysis
Use this graph to draw trend lines for Galimmo SA. You can use it to identify possible trend reversals for Galimmo SA 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 Galimmo SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Galimmo SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Galimmo SA applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Galimmo SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Galimmo SA price change compared to its average price change.About Galimmo SA 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 Galimmo SA 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 Galimmo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Galimmo SA price pattern first instead of the macroeconomic environment surrounding Galimmo SA. By analyzing Galimmo SA'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 Galimmo SA'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 Galimmo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Galimmo SA April 25, 2024 Technical Indicators
Most technical analysis of Galimmo 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 Galimmo from various momentum indicators to cycle indicators. When you analyze Galimmo 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 0.0201 | |||
Coefficient Of Variation | 175391.8 | |||
Standard Deviation | 0.1158 | |||
Variance | 0.0134 | |||
Information Ratio | (0.82) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 1.32 | |||
Skewness | 0.0564 | |||
Kurtosis | 32.5 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galimmo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Galimmo Stock analysis
When running Galimmo SA's price analysis, check to measure Galimmo SA'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 Galimmo SA is operating at the current time. Most of Galimmo SA's value examination focuses on studying past and present price action to predict the probability of Galimmo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galimmo SA's price. Additionally, you may evaluate how the addition of Galimmo SA to your portfolios can decrease your overall portfolio volatility.
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