Gh Research Plc Stock Technical Analysis
| GHRS Stock | USD 11.08 0.22 1.95% |
As of the 24th of April, GH Research owns the Market Risk Adjusted Performance of 2.9, standard deviation of 3.91, and Semi Deviation of 2.12. GH Research PLC 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 firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for GH Research, which can be compared to its peers in the sector. Please check out GH Research PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GH Research PLC is priced more or less accurately, providing market reflects its prevailing price of 11.08 per share. Given that GH Research PLC has jensen alpha of 1.03, we strongly advise you to confirm GH Research's latest market performance to make sure the company can sustain itself sooner or later.
GH Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GHRS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GHRSGHRS |
GH Research Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.75 | Strong Buy | 5 | Odds |
Most GHRS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GHRS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GH Research PLC, talking to its executives and customers, or listening to GHRS conference calls.
GH Research 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.
GH Research PLC 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 GH Research PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GH Research PLC Trend Analysis
Use this graph to draw trend lines for GH Research PLC. You can use it to identify possible trend reversals for GH Research 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 GH Research price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GH Research Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GH Research PLC applied against its price change over selected period. The best fit line has a slop of 0.08 , which means GH Research PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 236.64, which is the sum of squared deviations for the predicted GH Research price change compared to its average price change.About GH Research 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 GH Research PLC 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 GH Research PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GH Research PLC price pattern first instead of the macroeconomic environment surrounding GH Research PLC. By analyzing GH Research'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 GH Research'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 GH Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 101.8 | 37.07 | 24.49 | 30.76 | Net Debt To EBITDA | 18.35 | 4.4 | 1.91 | 1.81 |
GH Research April 24, 2024 Technical Indicators
Most technical analysis of GHRS 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 GHRS from various momentum indicators to cycle indicators. When you analyze GHRS 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 | 0.18 | |||
| Market Risk Adjusted Performance | 2.9 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 363.43 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.29 | |||
| Information Ratio | 0.2508 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.531 | |||
| Sortino Ratio | 0.3396 | |||
| Treynor Ratio | 2.89 | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 8.59 | |||
| Downside Variance | 8.34 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (3.86) | |||
| Skewness | 0.6147 | |||
| Kurtosis | 0.1618 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GH Research PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for GHRS Stock analysis
When running GH Research's price analysis, check to measure GH Research'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 GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.
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Is GH Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GH Research. If investors know GHRS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GH Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Return On Assets (0.11) | Return On Equity (0.15) |
The market value of GH Research PLC is measured differently than its book value, which is the value of GHRS that is recorded on the company's balance sheet. Investors also form their own opinion of GH Research's value that differs from its market value or its book value, called intrinsic value, which is GH Research'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 GH Research's market value can be influenced by many factors that don't directly affect GH Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GH Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if GH Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GH Research'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.