General Commercial (Greece) Technical Analysis
GEBKA Stock | EUR 1.80 0.05 2.86% |
As of the 28th of March, General Commercial retains the Market Risk Adjusted Performance of 0.3742, risk adjusted performance of (0.03), and Standard Deviation of 1.4. General Commercial 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 analyze thirteen technical drivers for General Commercial, which can be compared to its competitors. Please check out General Commercial treynor ratio, as well as the relationship between the value at risk and skewness to decide if General Commercial is priced fairly, providing market reflects its last-minute price of 1.8 per share.
General Commercial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneralGeneral |
General Commercial 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.
General Commercial 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 General Commercial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
General Commercial Trend Analysis
Use this graph to draw trend lines for General Commercial Industrial. You can use it to identify possible trend reversals for General Commercial 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 General Commercial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.General Commercial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for General Commercial Industrial applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that General Commercial Industrial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted General Commercial price change compared to its average price change.About General Commercial 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 General Commercial Industrial 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 General Commercial Industrial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General Commercial price pattern first instead of the macroeconomic environment surrounding General Commercial. By analyzing General Commercial'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 General Commercial'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 General Commercial specific price patterns or momentum indicators. Please read more on our technical analysis page.
General Commercial March 28, 2024 Technical Indicators
Most technical analysis of General 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 General from various momentum indicators to cycle indicators. When you analyze General 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.3742 | |||
Mean Deviation | 1.01 | |||
Coefficient Of Variation | (1,543) | |||
Standard Deviation | 1.4 | |||
Variance | 1.96 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.3642 | |||
Maximum Drawdown | 7.83 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.78 | |||
Skewness | 1.01 | |||
Kurtosis | 2.11 |
General Commercial March 28, 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 General 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 1.80 | ||
Day Typical Price | 1.80 | ||
Price Action Indicator | 0.03 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Commercial Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the General Commercial information on this page should be used as a complementary analysis to other General Commercial'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for General Stock analysis
When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
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