Grizzly Discoveries (Germany) Technical Analysis
| G6H Stock | EUR 0 0 54.55% |
As of the 25th of April, Grizzly Discoveries retains the Downside Deviation of 45.04, risk adjusted performance of 0.1086, and Market Risk Adjusted Performance of (0.59). Grizzly Discoveries 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 were able to interpolate nineteen technical drivers for Grizzly Discoveries, which can be compared to its competitors. Please check out Grizzly Discoveries downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Grizzly Discoveries is priced fairly, providing market reflects its last-minute price of 0.0025 per share.
Grizzly Discoveries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grizzly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrizzlyGrizzly |
Grizzly Discoveries technical 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, stock market cycles, or different charting patterns.
Grizzly Discoveries Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Grizzly Discoveries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grizzly Discoveries Trend Analysis
Use this graph to draw trend lines for Grizzly Discoveries. You can use it to identify possible trend reversals for Grizzly Discoveries 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 Grizzly Discoveries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grizzly Discoveries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grizzly Discoveries applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Grizzly Discoveries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Grizzly Discoveries price change compared to its average price change.About Grizzly Discoveries 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 Grizzly Discoveries 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 Grizzly Discoveries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grizzly Discoveries price pattern first instead of the macroeconomic environment surrounding Grizzly Discoveries. By analyzing Grizzly Discoveries'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 Grizzly Discoveries'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 Grizzly Discoveries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grizzly Discoveries April 25, 2024 Technical Indicators
Most technical analysis of Grizzly 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 Grizzly from various momentum indicators to cycle indicators. When you analyze Grizzly 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 | 0.1086 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 34.84 | |||
| Semi Deviation | 22.91 | |||
| Downside Deviation | 45.04 | |||
| Coefficient Of Variation | 631.66 | |||
| Standard Deviation | 70.45 | |||
| Variance | 4962.99 | |||
| Information Ratio | 0.157 | |||
| Jensen Alpha | 12.74 | |||
| Total Risk Alpha | 1.5 | |||
| Sortino Ratio | 0.2455 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 417.95 | |||
| Value At Risk | (54.55) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 2028.43 | |||
| Semi Variance | 525.03 | |||
| Expected Short fall | (99.17) | |||
| Skewness | 4.1 | |||
| Kurtosis | 20.08 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grizzly Discoveries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Grizzly Stock analysis
When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.
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