Gol Linhas Aereas Stock Technical Analysis
GOLDelisted Stock | USD 1.08 0.06 5.88% |
As of the 24th of April, Gol Linhas retains the Risk Adjusted Performance of (0.09), standard deviation of 7.45, and Market Risk Adjusted Performance of (1.11). Gol Linhas 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 break down and interpolate data for thirteen technical drivers for Gol Linhas Aereas, which can be compared to its competitors. Please check out Gol Linhas Aereas standard deviation and value at risk to decide if Gol Linhas is priced fairly, providing market reflects its last-minute price of 1.08 per share. Given that Gol Linhas Aereas is a hitting penny stock territory we urge to closely look at its jensen alpha.
Gol Linhas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GolGol |
Gol Linhas 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.
Gol Linhas Aereas Technical Analysis
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Gol Linhas Aereas Trend Analysis
Use this graph to draw trend lines for Gol Linhas Aereas. You can use it to identify possible trend reversals for Gol Linhas 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 Gol Linhas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gol Linhas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gol Linhas Aereas applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in Gol Linhas Aereas will continue to fail. It has 122 observation points and a regression sum of squares at 35.54, which is the sum of squared deviations for the predicted Gol Linhas price change compared to its average price change.About Gol Linhas 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 Gol Linhas Aereas 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 Gol Linhas Aereas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gol Linhas Aereas price pattern first instead of the macroeconomic environment surrounding Gol Linhas Aereas. By analyzing Gol Linhas'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 Gol Linhas'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 Gol Linhas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gol Linhas April 24, 2024 Technical Indicators
Most technical analysis of Gol 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 Gol from various momentum indicators to cycle indicators. When you analyze Gol 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 | (0.09) | |||
Market Risk Adjusted Performance | (1.11) | |||
Mean Deviation | 4.18 | |||
Coefficient Of Variation | (609.49) | |||
Standard Deviation | 7.45 | |||
Variance | 55.49 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (1.33) | |||
Total Risk Alpha | (2.25) | |||
Treynor Ratio | (1.12) | |||
Maximum Drawdown | 53.65 | |||
Value At Risk | (10.84) | |||
Potential Upside | 6.41 | |||
Skewness | (3.59) | |||
Kurtosis | 18.57 |
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 persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Gol Stock
If you are still planning to invest in Gol Linhas Aereas 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 Gol Linhas' history and understand the potential risks before investing.
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