GLOBAL Technical Analysis

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GLOBOFFS -- India Stock  

INR 5.70  0.20  3.64%

As of the 6th of July, GLOBAL OFFSHORE retains the risk adjusted performance of 0.2505, and market risk adjusted performance of 2.06. GLOBAL OFFSHORE 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 analyze nineteen technical drivers for GLOBAL OFFSHORE SE, which can be compared to its competitors. Please check out GLOBAL OFFSHORE SE standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if GLOBAL OFFSHORE is priced correctly, providing market reflects its last-minute price of 5.7 per share.

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GLOBAL OFFSHORE 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 GLOBAL OFFSHORE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GLOBAL OFFSHORE 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...

GLOBAL OFFSHORE SE Technical Analysis

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The output start index for this execution was twenty-two with a total number of output elements of thirty-nine. 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 GLOBAL OFFSHORE SE volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

GLOBAL OFFSHORE SE Trend Analysis

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

GLOBAL OFFSHORE Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GLOBAL OFFSHORE SE applied against its price change over selected period. The best fit line has a slop of   0.03706  , which means GLOBAL OFFSHORE SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 51.94, which is the sum of squared deviations for the predicted GLOBAL OFFSHORE price change compared to its average price change.

About GLOBAL OFFSHORE 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 GLOBAL OFFSHORE SE 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 GLOBAL OFFSHORE SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GLOBAL OFFSHORE SE stock first instead of the macroeconomic environment surrounding GLOBAL OFFSHORE SE . By analyzing GLOBAL OFFSHORE'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 GLOBAL OFFSHORE'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 GLOBAL OFFSHORE specific price patterns or momentum indicators. Please read more on our technical analysis page.

GLOBAL OFFSHORE July 6, 2020 Technical Indicators

Most technical analysis of GLOBAL stock 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 GLOBAL from various momentum indicators to cycle indicators. When you analyze GLOBAL 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 Performance0.2505
Market Risk Adjusted Performance2.06
Mean Deviation7.72
Semi Deviation9.91
Downside Deviation14.91
Coefficient Of Variation885.39
Standard Deviation22.88
Variance523.64
Information Ratio0.1011
Jensen Alpha2.25
Total Risk Alpha(0.23)
Sortino Ratio0.1552
Treynor Ratio2.05
Maximum Drawdown229.85
Value At Risk(8.00)
Potential Upside9.9
Downside Variance222.25
Semi Variance98.16
Expected Short fall(11.48)
Skewness5.92
Kurtosis46.49
Please check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page