Gdi Integrated Stock Technical Analysis

GDI Stock  CAD 37.37  0.18  0.48%   
As of the 24th of April, GDI Integrated retains the Semi Deviation of 1.41, market risk adjusted performance of 0.0293, and Risk Adjusted Performance of 0.0134. GDI Integrated 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 collect and analyze data for nineteen technical drivers for GDI Integrated, which can be compared to its competitors. Please check out GDI Integrated standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if GDI Integrated is priced more or less accurately, providing market reflects its last-minute price of 37.37 per share.

GDI Integrated Momentum Analysis

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

GDI Integrated Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-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 GDI Integrated volatility. High ATR values indicate high volatility, and low values indicate low volatility.

GDI Integrated Trend Analysis

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

GDI Integrated Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GDI Integrated applied against its price change over selected period. The best fit line has a slop of   0.02  , which means GDI Integrated will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.15, which is the sum of squared deviations for the predicted GDI Integrated price change compared to its average price change.

About GDI Integrated 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 GDI Integrated 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 GDI Integrated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GDI Integrated price pattern first instead of the macroeconomic environment surrounding GDI Integrated. By analyzing GDI Integrated'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 GDI Integrated'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 GDI Integrated specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.003450.003066
Price To Sales Ratio0.350.33

GDI Integrated April 24, 2024 Technical Indicators

Most technical analysis of GDI 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 GDI from various momentum indicators to cycle indicators. When you analyze GDI 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.

GDI Integrated April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GDI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for GDI Stock analysis

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