Guerbet S (France) Technical Analysis
| GBT Stock | EUR 33.80 0.75 2.27% |
As of the 23rd of April, Guerbet S retains the Market Risk Adjusted Performance of (0.85), downside deviation of 2.31, and Risk Adjusted Performance of 0.1806. Guerbet S 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 were able to interpolate and analyze data for nineteen technical drivers for Guerbet S A, which can be compared to its competitors. Please check out Guerbet S A coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Guerbet S is priced fairly, providing market reflects its last-minute price of 33.8 per share.
Guerbet S Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guerbet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuerbetGuerbet |
Guerbet S 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.
Guerbet S A 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 Guerbet S A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guerbet S A Trend Analysis
Use this graph to draw trend lines for Guerbet S A. You can use it to identify possible trend reversals for Guerbet S 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 Guerbet S price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guerbet S Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guerbet S A applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Guerbet S A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1750.49, which is the sum of squared deviations for the predicted Guerbet S price change compared to its average price change.About Guerbet S 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 Guerbet S A 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 Guerbet S A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guerbet S A price pattern first instead of the macroeconomic environment surrounding Guerbet S A. By analyzing Guerbet S'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 Guerbet S'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 Guerbet S specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guerbet S April 23, 2024 Technical Indicators
Most technical analysis of Guerbet 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 Guerbet from various momentum indicators to cycle indicators. When you analyze Guerbet 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 | 0.1806 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 354.61 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | 0.255 | |||
| Jensen Alpha | 0.9598 | |||
| Total Risk Alpha | 0.4927 | |||
| Sortino Ratio | 0.3491 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 15.63 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 6.81 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.56 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guerbet S A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Guerbet Stock analysis
When running Guerbet S's price analysis, check to measure Guerbet S'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 Guerbet S is operating at the current time. Most of Guerbet S's value examination focuses on studying past and present price action to predict the probability of Guerbet S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerbet S's price. Additionally, you may evaluate how the addition of Guerbet S to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |