Gentherm Stock Technical Analysis

THRM Stock  USD 54.24  0.01  0.02%   
As of the 19th of March, Gentherm retains the Downside Deviation of 1.84, market risk adjusted performance of 0.1547, and Risk Adjusted Performance of 0.068. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gentherm, as well as the relationship between them. 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 interpolate data for nineteen technical drivers for Gentherm, which can be compared to its competitors. Please check out Gentherm variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gentherm is priced fairly, providing market reflects its last-minute price of 54.24 per share. Given that Gentherm has jensen alpha of 0.0222, we strongly advise you to confirm Gentherm's regular market performance to make sure the company can sustain itself at a future point.

Gentherm Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gentherm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gentherm
  
Gentherm'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.

Gentherm Analyst Consensus

Target PriceAdvice# of Analysts
75.0Buy6Odds
Gentherm current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gentherm 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 Gentherm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gentherm, talking to its executives and customers, or listening to Gentherm conference calls.
Gentherm Analyst Advice Details
Gentherm 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.
A focus of Gentherm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gentherm 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...

Gentherm Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. 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 Gentherm volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gentherm Trend Analysis

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

Gentherm Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gentherm applied against its price change over selected period. The best fit line has a slop of   0.11  , which means Gentherm will continue generating value for investors. It has 122 observation points and a regression sum of squares at 437.56, which is the sum of squared deviations for the predicted Gentherm price change compared to its average price change.

About Gentherm 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 Gentherm 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 Gentherm based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gentherm price pattern first instead of the macroeconomic environment surrounding Gentherm. By analyzing Gentherm'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 Gentherm'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 Gentherm specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2024 (projected)
Dividend Yield0.0028430.0025011.44E-4
Price To Sales Ratio2.781.821.12

Gentherm March 19, 2024 Technical Indicators

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

Gentherm March 19, 2024 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 Gentherm 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.
When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. 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.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Gentherm's price analysis, check to measure Gentherm'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 Gentherm is operating at the current time. Most of Gentherm's value examination focuses on studying past and present price action to predict the probability of Gentherm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentherm's price. Additionally, you may evaluate how the addition of Gentherm to your portfolios can decrease your overall portfolio volatility.
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Is Gentherm'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 Gentherm. If investors know Gentherm 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 Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.655
Earnings Share
1.22
Revenue Per Share
44.819
Quarterly Revenue Growth
0.069
Return On Assets
0.0514
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm'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 Gentherm's market value can be influenced by many factors that don't directly affect Gentherm'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 Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm'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.