Gannett Co Stock Technical Analysis

GCI Stock  USD 2.50  0.08  3.31%   
As of the 19th of April, Gannett retains the Market Risk Adjusted Performance of 0.1009, risk adjusted performance of 0.0408, and Downside Deviation of 4.11. Gannett 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 break down nineteen technical drivers for Gannett, which can be compared to its competitors. Please check out Gannett maximum drawdown, and the relationship between the information ratio and downside variance to decide if Gannett is priced fairly, providing market reflects its last-minute price of 2.5 per share. Please also validate Gannett total risk alpha, which is currently at (0.05) to confirm the company can sustain itself at a future point.

Gannett Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gannett, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gannett
  
Gannett'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.

Gannett Analyst Consensus

Target PriceAdvice# of Analysts
2.65Hold3Odds
Gannett Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gannett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gannett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gannett, talking to its executives and customers, or listening to Gannett conference calls.
Gannett Analyst Advice Details
Gannett 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.
A focus of Gannett technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gannett 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...

Gannett Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Gannett volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gannett Trend Analysis

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

Gannett Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gannett Co applied against its price change over selected period. The best fit line has a slop of   0.0001  , which may imply that Gannett Co will maintain its good market sentiment and make money for investors. It has 518 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Gannett price change compared to its average price change.

About Gannett 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 Gannett Co 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 Gannett Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gannett price pattern first instead of the macroeconomic environment surrounding Gannett. By analyzing Gannett'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 Gannett'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 Gannett specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0052480.004986
Price To Sales Ratio0.120.11

Gannett April 19, 2024 Technical Indicators

Most technical analysis of Gannett 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 Gannett from various momentum indicators to cycle indicators. When you analyze Gannett 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.
When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Gannett information on this page should be used as a complementary analysis to other Gannett'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Gannett Stock analysis

When running Gannett's price analysis, check to measure Gannett'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 Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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Is Gannett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20)
Revenue Per Share
19.075
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0241
Return On Equity
(0.09)
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett'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.