Gcp Applied Technologies Stock Technical Analysis

GCPDelisted Stock  USD 32.01  0.00  0.00%   
As of the 24th of April, GCP Applied retains the market risk adjusted performance of 0.0778, and Semi Deviation of 0.1664. GCP Applied 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for GCP Applied Technologies, which can be compared to its competitors. Please check out GCP Applied Technologies treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if GCP Applied is priced fairly, providing market reflects its last-minute price of 32.01 per share. Given that GCP Applied Technologies has jensen alpha of (0.0006), we strongly advise you to confirm GCP Applied Technologies's regular market performance to make sure the company can sustain itself in the future.

GCP Applied Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GCP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GCP
  
GCP Applied's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
GCP Applied 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, delisted stock market cycles, or different charting patterns.
A focus of GCP Applied technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GCP Applied trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

GCP Applied Technologies Technical Analysis

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GCP Applied Technologies Trend Analysis

Use this graph to draw trend lines for GCP Applied Technologies. You can use it to identify possible trend reversals for GCP Applied 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 GCP Applied price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GCP Applied Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GCP Applied Technologies applied against its price change over selected period. The best fit line has a slop of    , which may imply that GCP Applied Technologies will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.86, which is the sum of squared deviations for the predicted GCP Applied price change compared to its average price change.

About GCP Applied 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 GCP Applied Technologies 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 GCP Applied Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GCP Applied Technologies price pattern first instead of the macroeconomic environment surrounding GCP Applied Technologies. By analyzing GCP Applied'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 GCP Applied'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 GCP Applied specific price patterns or momentum indicators. Please read more on our technical analysis page.

GCP Applied April 24, 2024 Technical Indicators

Most technical analysis of GCP 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 GCP from various momentum indicators to cycle indicators. When you analyze GCP 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the GCP Applied Technologies information on this page should be used as a complementary analysis to other GCP Applied'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in GCP Stock

If you are still planning to invest in GCP Applied Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCP Applied's history and understand the potential risks before investing.
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