Geely Automobile Holdings Stock Technical Analysis

GELYF Stock  USD 1.13  0.01  0.89%   
As of the 18th of April 2024, Geely Automobile retains the Risk Adjusted Performance of 0.0502, downside deviation of 2.48, and Market Risk Adjusted Performance of 0.1534. Geely Automobile 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 have analyzed and interpolated nineteen technical drivers for Geely Automobile Holdings, which can be compared to its competitors. Please check out Geely Automobile Holdings variance, as well as the relationship between the value at risk and skewness to decide if Geely Automobile is priced fairly, providing market reflects its last-minute price of 1.13 per share. Given that Geely Automobile Holdings is a hitting penny stock territory we urge to closely look at its total risk alpha.

Geely Automobile Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geely, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Geely
  
Geely Automobile'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.
Geely Automobile 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.
A focus of Geely Automobile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Geely Automobile 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...

Geely Automobile Holdings Technical Analysis

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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 Geely Automobile Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Geely Automobile Holdings Trend Analysis

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

Geely Automobile Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Geely Automobile Holdings applied against its price change over selected period. The best fit line has a slop of    , which means Geely Automobile Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Geely Automobile price change compared to its average price change.

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

Geely Automobile April 18, 2024 Technical Indicators

Most technical analysis of Geely 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 Geely from various momentum indicators to cycle indicators. When you analyze Geely 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.

Geely Automobile April 18, 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 Geely 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geely Automobile Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Geely Pink Sheet analysis

When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Geely Automobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geely Automobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geely Automobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.