Grandsouth Bancorporation Pfd Stock Technical Analysis
GRRBPDelisted Stock | USD 39.00 0.00 0.00% |
As of the 23rd of April, GrandSouth Bancorporation retains the risk adjusted performance of 0.1676, and Market Risk Adjusted Performance of 3.87. GrandSouth Bancorporation 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 thirteen technical drivers for GrandSouth Bancorporation, which can be compared to its competitors. Please check out GrandSouth Bancorporation risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if GrandSouth Bancorporation is priced fairly, providing market reflects its last-minute price of 39.0 per share. Given that GrandSouth Bancorporation PFD has information ratio of 0.2422, we strongly advise you to confirm GrandSouth Bancorporation's regular market performance to make sure the company can sustain itself at a future point.
GrandSouth Bancorporation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GrandSouth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrandSouthGrandSouth |
GrandSouth Bancorporation 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.
GrandSouth Bancorporation Technical Analysis
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GrandSouth Bancorporation Trend Analysis
Use this graph to draw trend lines for GrandSouth Bancorporation PFD. You can use it to identify possible trend reversals for GrandSouth Bancorporation 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 GrandSouth Bancorporation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GrandSouth Bancorporation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GrandSouth Bancorporation PFD applied against its price change over selected period. The best fit line has a slop of 0.34 , which means GrandSouth Bancorporation PFD will continue generating value for investors. It has 82 observation points and a regression sum of squares at 1357.03, which is the sum of squared deviations for the predicted GrandSouth Bancorporation price change compared to its average price change.About GrandSouth Bancorporation 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 GrandSouth Bancorporation PFD 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 GrandSouth Bancorporation PFD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GrandSouth Bancorporation price pattern first instead of the macroeconomic environment surrounding GrandSouth Bancorporation. By analyzing GrandSouth Bancorporation'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 GrandSouth Bancorporation'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 GrandSouth Bancorporation specific price patterns or momentum indicators. Please read more on our technical analysis page.
GrandSouth Bancorporation April 23, 2024 Technical Indicators
Most technical analysis of GrandSouth 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 GrandSouth from various momentum indicators to cycle indicators. When you analyze GrandSouth 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 | 0.1676 | |||
Market Risk Adjusted Performance | 3.87 | |||
Mean Deviation | 2.89 | |||
Coefficient Of Variation | 388.05 | |||
Standard Deviation | 5.77 | |||
Variance | 33.32 | |||
Information Ratio | 0.2422 | |||
Jensen Alpha | 1.45 | |||
Total Risk Alpha | 0.7347 | |||
Treynor Ratio | 3.86 | |||
Maximum Drawdown | 37.7 | |||
Value At Risk | (2.46) | |||
Potential Upside | 6.43 | |||
Skewness | 3.98 | |||
Kurtosis | 18.6 |
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 bureau of labor statistics. Note that the GrandSouth Bancorporation information on this page should be used as a complementary analysis to other GrandSouth Bancorporation'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in GrandSouth Pink Sheet
If you are still planning to invest in GrandSouth Bancorporation 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 GrandSouth Bancorporation's history and understand the potential risks before investing.
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