Golden State Bancorp Stock Technical Analysis

GSBX Stock  USD 21.00  0.00  0.00%   
As of the 25th of April, Golden State retains the Standard Deviation of 0.7151, market risk adjusted performance of 2.43, and Risk Adjusted Performance of (0.12). Golden State 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 twelve technical drivers for Golden State Bancorp, which can be compared to its competitors. Please check out Golden State Bancorp standard deviation and value at risk to decide if Golden State is priced fairly, providing market reflects its last-minute price of 21.0 per share. Given that Golden State Bancorp has total risk alpha of (0.24), we strongly advise you to confirm Golden State Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Golden State Momentum Analysis

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

Golden State Bancorp Technical Analysis

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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 Golden State Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Golden State Bancorp Trend Analysis

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

Golden State Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Golden State Bancorp applied against its price change over selected period. The best fit line has a slop of   0.04  , which may suggest that Golden State Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 69.7, which is the sum of squared deviations for the predicted Golden State price change compared to its average price change.

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

Golden State April 25, 2024 Technical Indicators

Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden State Bancorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Golden State Bancorp information on this page should be used as a complementary analysis to other Golden State'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Golden OTC Stock analysis

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