Givaudan OTC Stock Technical Analysis

GVDBF -  USA Stock  

USD 3,650  93.72  2.50%

As of the 23rd of May, Givaudan retains the risk adjusted performance of (0.04977), and Market Risk Adjusted Performance of (0.76). Givaudan 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 have analyzed nineteen technical drivers for Givaudan Ag Duebendo, which can be compared to its competitors. Please check out Givaudan Ag Duebendo maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Givaudan is priced fairly, providing market reflects its last-minute price of 3650.32 per share. Given that Givaudan Ag Duebendo has jensen alpha of (0.07), we strongly advise you to confirm Givaudan Ag Duebendo's regular market performance to make sure the company can sustain itself at a future point.
Givaudan technical otc 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 Givaudan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Givaudan 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...

Givaudan Ag Duebendo Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Givaudan Ag Duebendo volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Givaudan Ag Duebendo Trend Analysis

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

Givaudan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Givaudan Ag Duebendo applied against its price change over selected period. The best fit line has a slop of   -3.84  , which may suggest that Givaudan Ag Duebendo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 557437.62, which is the sum of squared deviations for the predicted Givaudan price change compared to its average price change.

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

Givaudan May 23, 2022 Technical Indicators

Most technical analysis of Givaudan 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 Givaudan from various momentum indicators to cycle indicators. When you analyze Givaudan 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.

Givaudan May 23, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Givaudan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Risk vs Return Analysis. Note that the Givaudan Ag Duebendo information on this page should be used as a complementary analysis to other Givaudan'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Givaudan OTC Stock analysis

When running Givaudan Ag Duebendo price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.
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Is Givaudan'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 Givaudan. If investors know Givaudan 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 Givaudan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Givaudan Ag Duebendo is measured differently than its book value, which is the value of Givaudan that is recorded on the company's balance sheet. Investors also form their own opinion of Givaudan's value that differs from its market value or its book value, called intrinsic value, which is Givaudan'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 Givaudan's market value can be influenced by many factors that don't directly affect Givaudan'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 Givaudan's value and its price as these two are different measures arrived at by different means. Investors typically determine Givaudan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Givaudan'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.