Golden Agri Resources Stock Technical Analysis
GARPF Stock | USD 0.18 0.03 14.29% |
As of the 18th of April 2024, Golden Agri-Resources retains the Risk Adjusted Performance of 0.0134, standard deviation of 4.96, and Market Risk Adjusted Performance of 0.0375. Golden Agri-Resources 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 data for thirteen technical drivers for Golden Agri Resources, which can be compared to its competitors. Please check out Golden Agri Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Golden Agri-Resources is priced fairly, providing market reflects its last-minute price of 0.18 per share. As Golden Agri Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Golden Agri-Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden |
Golden Agri-Resources 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.
Golden Agri Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Golden Agri Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Golden Agri Resources Trend Analysis
Use this graph to draw trend lines for Golden Agri Resources. You can use it to identify possible trend reversals for Golden Agri-Resources 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 Golden Agri-Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Agri-Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Agri Resources applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Golden Agri Resources 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 Golden Agri-Resources price change compared to its average price change.About Golden Agri-Resources 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 Golden Agri Resources 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 Golden Agri Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Agri Resources price pattern first instead of the macroeconomic environment surrounding Golden Agri Resources. By analyzing Golden Agri-Resources'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 Golden Agri-Resources'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 Golden Agri-Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden Agri-Resources April 18, 2024 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | 0.0134 | |||
Market Risk Adjusted Performance | 0.0375 | |||
Mean Deviation | 1.88 | |||
Coefficient Of Variation | 13609.82 | |||
Standard Deviation | 4.96 | |||
Variance | 24.64 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 0.0275 | |||
Maximum Drawdown | 33.97 | |||
Value At Risk | (4.76) | |||
Potential Upside | 5.56 | |||
Skewness | (0.29) | |||
Kurtosis | 7.21 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Agri Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Golden Pink Sheet analysis
When running Golden Agri-Resources' price analysis, check to measure Golden Agri-Resources' 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 Golden Agri-Resources is operating at the current time. Most of Golden Agri-Resources' value examination focuses on studying past and present price action to predict the probability of Golden Agri-Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri-Resources' price. Additionally, you may evaluate how the addition of Golden Agri-Resources to your portfolios can decrease your overall portfolio volatility.
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