Gulf Keystone Petroleum Stock Technical Analysis

GUKYF Stock  USD 1.30  0.05  3.70%   
As of the 25th of April, Gulf Keystone retains the Risk Adjusted Performance of 0.0018, standard deviation of 3.13, and Market Risk Adjusted Performance of 0.0404. Gulf Keystone 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 thirteen technical drivers for Gulf Keystone Petroleum, which can be compared to its competitors. Please check out Gulf Keystone Petroleum standard deviation and value at risk to decide if Gulf Keystone is priced fairly, providing market reflects its last-minute price of 1.3 per share. Given that Gulf Keystone Petroleum is a hitting penny stock territory we urge to closely look at its jensen alpha.

Gulf Keystone Momentum Analysis

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

Gulf Keystone Petroleum 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 Gulf Keystone Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gulf Keystone Petroleum Trend Analysis

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

Gulf Keystone Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gulf Keystone Petroleum applied against its price change over selected period. The best fit line has a slop of    , which means Gulf Keystone Petroleum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted Gulf Keystone price change compared to its average price change.

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

Gulf Keystone April 25, 2024 Technical Indicators

Most technical analysis of Gulf 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 Gulf from various momentum indicators to cycle indicators. When you analyze Gulf 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 Gulf Keystone Petroleum. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Gulf Pink Sheet analysis

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