Gulfslope Energy Stock Technical Analysis
| GSPE Stock | USD 0 0.00 0.00% |
As of the 19th of April, GulfSlope Energy retains the Market Risk Adjusted Performance of 0.069, risk adjusted performance of 0.0185, and Standard Deviation of 3.23. GulfSlope Energy 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 data for eleven technical drivers for GulfSlope Energy, which can be compared to its competitors. Please check out GulfSlope Energy standard deviation and maximum drawdown to decide if GulfSlope Energy is priced fairly, providing market reflects its last-minute price of 0.001 per share. As GulfSlope Energy appears to be a penny stock we also urge to confirm its information ratio numbers.
GulfSlope Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GulfSlope, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfSlopeGulfSlope |
GulfSlope Energy 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.
GulfSlope Energy 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 GulfSlope Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GulfSlope Energy Trend Analysis
Use this graph to draw trend lines for GulfSlope Energy. You can use it to identify possible trend reversals for GulfSlope Energy 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 GulfSlope Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GulfSlope Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GulfSlope Energy applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that GulfSlope Energy 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 GulfSlope Energy price change compared to its average price change.About GulfSlope Energy 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 GulfSlope Energy 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 GulfSlope Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GulfSlope Energy price pattern first instead of the macroeconomic environment surrounding GulfSlope Energy. By analyzing GulfSlope Energy'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 GulfSlope Energy'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 GulfSlope Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
GulfSlope Energy April 19, 2024 Technical Indicators
Most technical analysis of GulfSlope 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 GulfSlope from various momentum indicators to cycle indicators. When you analyze GulfSlope 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 | 0.0185 | |||
| Market Risk Adjusted Performance | 0.069 | |||
| Mean Deviation | 0.7122 | |||
| Coefficient Of Variation | 5909.41 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.059 | |||
| Maximum Drawdown | 20.0 | |||
| Skewness | (2.25) | |||
| Kurtosis | 27.84 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GulfSlope Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for GulfSlope Pink Sheet analysis
When running GulfSlope Energy's price analysis, check to measure GulfSlope Energy'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 GulfSlope Energy is operating at the current time. Most of GulfSlope Energy's value examination focuses on studying past and present price action to predict the probability of GulfSlope Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GulfSlope Energy's price. Additionally, you may evaluate how the addition of GulfSlope Energy to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |