Genufood Energy Stock Technical Analysis
| GFOO Stock | USD 0.01 0.00 0.00% |
As of the 24th of April, Genufood Energy retains the Standard Deviation of 1.05, market risk adjusted performance of (0.86), and Risk Adjusted Performance of 0.0723. Genufood 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 break down and interpolate data for eleven technical drivers for Genufood Energy, which can be compared to its competitors. Please check out Genufood Energy variance and kurtosis to decide if Genufood Energy is priced fairly, providing market reflects its last-minute price of 0.0086 per share. As Genufood Energy appears to be a penny stock we also urge to confirm its information ratio numbers.
Genufood 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 Genufood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenufoodGenufood |
Genufood 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.
Genufood Energy Technical Analysis
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 Genufood Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Genufood Energy Trend Analysis
Use this graph to draw trend lines for Genufood Energy. You can use it to identify possible trend reversals for Genufood 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 Genufood Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Genufood Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Genufood Energy applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Genufood 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 Genufood Energy price change compared to its average price change.About Genufood 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 Genufood 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 Genufood Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Genufood Energy price pattern first instead of the macroeconomic environment surrounding Genufood Energy. By analyzing Genufood 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 Genufood 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 Genufood Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Genufood Energy April 24, 2024 Technical Indicators
Most technical analysis of Genufood 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 Genufood from various momentum indicators to cycle indicators. When you analyze Genufood 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 | 0.0723 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.325 | |||
| Coefficient Of Variation | 913.86 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 9.62 | |||
| Skewness | 3.91 | |||
| Kurtosis | 24.71 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genufood 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 persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Genufood Pink Sheet analysis
When running Genufood Energy's price analysis, check to measure Genufood 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 Genufood Energy is operating at the current time. Most of Genufood Energy's value examination focuses on studying past and present price action to predict the probability of Genufood 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 Genufood Energy's price. Additionally, you may evaluate how the addition of Genufood Energy to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |