Guinness Global Energy E retains Market Risk Adjusted Performance of
(4.05) and Risk Adjusted Performance of 0.0507. Guinness Global technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Guinness Global Energy which can be compared to its competitors. Please check out Guinness Global Energy Downside Deviation and the relationship between Coefficient Of Variation and VarianceDownside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Guinness Global is priced fairly providing market reflects its last-minute price of 7.46 per share.
|Horizon||30 Days Login to change|
Guinness Global Energy Technical Analysis
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Guinness Global Energy Trend AnalysisUse this graph to draw trend lines for Guinness Global Energy E. You can use it to identify possible trend reversals for Guinness Global 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 Guinness Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Guinness Global Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Guinness Global Energy E applied against its price change over selected period. The best fit line has a slop of 0.02 % which may suggest that Guinness Global Energy E market price will keep on failing further. It has 78 observation points and a regression sum of squares at 5.17, which is the sum of squared deviations for the predicted Guinness Global price change compared to its average price change.
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|Risk Adjusted Performance||0.0507|
|Market Risk Adjusted Performance||(4.05)|
|Coefficient Of Variation||2506.75|
|Total Risk Alpha||0.1481|
|Value At Risk||(0.21)|