Guangzhou Automobile Group Stock Technical Analysis
| GNZUF Stock | USD 0.40 0 0.97% |
As of the 25th of April, Guangzhou Automobile retains the market risk adjusted performance of 0.1861, and Risk Adjusted Performance of (0.01). Guangzhou 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 are able to break down and analyze data for thirteen technical drivers for Guangzhou Automobile, which can be compared to its competitors. Please check out Guangzhou Automobile risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Guangzhou Automobile is priced fairly, providing market reflects its last-minute price of 0.4039 per share. As Guangzhou Automobile is a penny stock we also advise to confirm its jensen alpha numbers.
Guangzhou 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 Guangzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuangzhouGuangzhou |
Guangzhou 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.
Guangzhou Automobile Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Guangzhou Automobile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guangzhou Automobile Trend Analysis
Use this graph to draw trend lines for Guangzhou Automobile Group. You can use it to identify possible trend reversals for Guangzhou 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 Guangzhou Automobile price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guangzhou Automobile Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guangzhou Automobile Group applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Guangzhou Automobile Group 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 Guangzhou Automobile price change compared to its average price change.About Guangzhou 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 Guangzhou Automobile Group 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 Guangzhou Automobile Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guangzhou Automobile price pattern first instead of the macroeconomic environment surrounding Guangzhou Automobile. By analyzing Guangzhou 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 Guangzhou 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 Guangzhou Automobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guangzhou Automobile April 25, 2024 Technical Indicators
Most technical analysis of Guangzhou 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 Guangzhou from various momentum indicators to cycle indicators. When you analyze Guangzhou 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1861 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (3,460) | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.98 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.1761 | |||
| Maximum Drawdown | 25.55 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.89 | |||
| Skewness | 0.1179 | |||
| Kurtosis | 2.59 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guangzhou Automobile Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. 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 Guangzhou Pink Sheet analysis
When running Guangzhou Automobile's price analysis, check to measure Guangzhou 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 Guangzhou Automobile is operating at the current time. Most of Guangzhou Automobile's value examination focuses on studying past and present price action to predict the probability of Guangzhou 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 Guangzhou Automobile's price. Additionally, you may evaluate how the addition of Guangzhou Automobile to your portfolios can decrease your overall portfolio volatility.
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