Gwa Group Ltd Stock Technical Analysis
| GWAXY Stock | USD 5.83 0.00 0.00% |
As of the 29th of April, GWA Group owns the Variance of 0.1538, coefficient of variation of 812.4, and Market Risk Adjusted Performance of 2.98. GWA Group Ltd technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for GWA Group, which can be compared to its peers in the sector. Please check out GWA Group risk adjusted performance and total risk alpha to decide if GWA Group Ltd is priced favorably, providing market reflects its prevailing price of 5.83 per share. Given that GWA Group has variance of 0.1538, we strongly advise you to confirm GWA Group's latest market performance to make sure the company can sustain itself in the future.
GWA Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GWA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GWAGWA |
GWA Group 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.
GWA Group Technical Analysis
The output start index for this execution was fourty with a total number of output elements of twenty-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 GWA Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GWA Group Trend Analysis
Use this graph to draw trend lines for GWA Group Ltd. You can use it to identify possible trend reversals for GWA Group 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 GWA Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GWA Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GWA Group Ltd applied against its price change over selected period. The best fit line has a slop of 0 , which means GWA Group Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.55, which is the sum of squared deviations for the predicted GWA Group price change compared to its average price change.About GWA Group 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 GWA Group Ltd 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 GWA Group Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GWA Group price pattern first instead of the macroeconomic environment surrounding GWA Group. By analyzing GWA Group'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 GWA Group'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 GWA Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
GWA Group April 29, 2024 Technical Indicators
Most technical analysis of GWA 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 GWA from various momentum indicators to cycle indicators. When you analyze GWA 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0709 | |||
| Market Risk Adjusted Performance | 2.98 | |||
| Mean Deviation | 0.0951 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.3921 | |||
| Variance | 0.1538 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 2.97 | |||
| Maximum Drawdown | 3.19 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GWA Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for GWA Pink Sheet analysis
When running GWA Group's price analysis, check to measure GWA Group'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 GWA Group is operating at the current time. Most of GWA Group's value examination focuses on studying past and present price action to predict the probability of GWA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GWA Group's price. Additionally, you may evaluate how the addition of GWA Group to your portfolios can decrease your overall portfolio volatility.
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