GS Physical Etf Technical Analysis

AAAU -  USA Etf  

USD 17.58  0.28  1.57%

As of the 16th of October 2021, GS Physical owns the market risk adjusted performance of 0.8209, and Standard Deviation of 0.8375. GS Physical Gold technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for GS Physical, which can be compared to its peers in the sector. Please check out GS Physical Gold coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GS Physical Gold is priced more or less accurately, providing market reflects its prevailing price of 17.58 per share.

GS Physical Technical Analysis 

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

GS Physical Gold Technical Analysis

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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 GS Physical Gold 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.

GS Physical Gold Trend Analysis

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

GS Physical Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GS Physical Gold applied against its price change over selected period. The best fit line has a slop of   -0.0069  , which may suggest that GS Physical Gold market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.82, which is the sum of squared deviations for the predicted GS Physical price change compared to its average price change.

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

GS Physical October 16, 2021 Technical Indicators

Most technical analysis of GS Physical 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 GS Physical from various momentum indicators to cycle indicators. When you analyze GS Physical 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.
Please continue to Trending Equities. Note that the GS Physical Gold information on this page should be used as a complementary analysis to other GS Physical'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for GS Physical Etf analysis

When running GS Physical Gold price analysis, check to measure GS Physical'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 GS Physical is operating at the current time. Most of GS Physical's value examination focuses on studying past and present price action to predict the probability of GS Physical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GS Physical's price. Additionally, you may evaluate how the addition of GS Physical to your portfolios can decrease your overall portfolio volatility.
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The market value of GS Physical Gold is measured differently than its book value, which is the value of GS Physical that is recorded on the company's balance sheet. Investors also form their own opinion of GS Physical's value that differs from its market value or its book value, called intrinsic value, which is GS Physical'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 GS Physical's market value can be influenced by many factors that don't directly affect GS Physical Gold underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GS Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine GS Physical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GS Physical'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.