Global Healthcare Reit Stock Technical Analysis

GBCS Stock  USD 3.50  0.45  14.75%   
As of the 25th of February, Global Healthcare retains the Market Risk Adjusted Performance of (0.37), standard deviation of 7.17, and Risk Adjusted Performance of 0.0044. Global Healthcare 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 thirteen technical drivers for Global Healthcare REIT, which can be compared to its competitors. Please check out Global Healthcare REIT information ratio and skewness to decide if Global Healthcare is priced fairly, providing market reflects its last-minute price of 3.5 per share. Given that Global Healthcare REIT has information ratio of (0.03), we strongly advise you to confirm Global Healthcare REIT's regular market performance to make sure the company can sustain itself at a future point.

Global Healthcare Momentum Analysis

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

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The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Healthcare REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Global Healthcare REIT Trend Analysis

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

Global Healthcare Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Global Healthcare REIT applied against its price change over selected period. The best fit line has a slop of   0.01  , which may suggest that Global Healthcare REIT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.38, which is the sum of squared deviations for the predicted Global Healthcare price change compared to its average price change.

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

Global Healthcare February 25, 2024 Technical Indicators

Most technical analysis of Global 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Healthcare REIT. 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 Global Healthcare REIT information on this page should be used as a complementary analysis to other Global Healthcare'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Global Pink Sheet analysis

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