GEA Grenobl (France) Technical Analysis
GEA Stock | EUR 78.00 1.00 1.27% |
As of the 25th of April, GEA Grenobl owns the Market Risk Adjusted Performance of (1.20), coefficient of variation of (755.98), and Variance of 4.37. GEA Grenobl Elect technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for GEA Grenobl, which can be compared to its peers in the sector. Please check out GEA Grenobl Elect information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if GEA Grenobl Elect is priced fairly, providing market reflects its prevailing price of 78.0 per share.
GEA Grenobl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEAGEA |
GEA Grenobl 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.
GEA Grenobl Elect 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 GEA Grenobl Elect volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GEA Grenobl Elect Trend Analysis
Use this graph to draw trend lines for GEA Grenobl Elect. You can use it to identify possible trend reversals for GEA Grenobl 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 GEA Grenobl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GEA Grenobl Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GEA Grenobl Elect applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that GEA Grenobl Elect market price will keep on failing further. It has 122 observation points and a regression sum of squares at 707.93, which is the sum of squared deviations for the predicted GEA Grenobl price change compared to its average price change.About GEA Grenobl 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 GEA Grenobl Elect 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 GEA Grenobl Elect based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GEA Grenobl Elect price pattern first instead of the macroeconomic environment surrounding GEA Grenobl Elect. By analyzing GEA Grenobl'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 GEA Grenobl'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 GEA Grenobl specific price patterns or momentum indicators. Please read more on our technical analysis page.
GEA Grenobl April 25, 2024 Technical Indicators
Most technical analysis of GEA 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 GEA from various momentum indicators to cycle indicators. When you analyze GEA 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 | (0.08) | |||
Market Risk Adjusted Performance | (1.20) | |||
Mean Deviation | 1.12 | |||
Coefficient Of Variation | (755.98) | |||
Standard Deviation | 2.09 | |||
Variance | 4.37 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (1.21) | |||
Maximum Drawdown | 18.99 | |||
Value At Risk | (2.53) | |||
Potential Upside | 1.53 | |||
Skewness | (0.85) | |||
Kurtosis | 13.54 |
GEA Grenobl April 25, 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 GEA 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 | 0.05 | ||
Daily Balance Of Power | (1.00) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 78.50 | ||
Day Typical Price | 78.33 | ||
Price Action Indicator | (1.00) | ||
Market Facilitation Index | 0.25 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEA Grenobl Elect. 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. Note that the GEA Grenobl Elect information on this page should be used as a complementary analysis to other GEA Grenobl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for GEA Stock analysis
When running GEA Grenobl's price analysis, check to measure GEA Grenobl'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 GEA Grenobl is operating at the current time. Most of GEA Grenobl's value examination focuses on studying past and present price action to predict the probability of GEA Grenobl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA Grenobl's price. Additionally, you may evaluate how the addition of GEA Grenobl to your portfolios can decrease your overall portfolio volatility.
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