Groupimo (France) Technical Analysis
| ALIMO Stock | EUR 0.19 0.08 29.63% |
As of the 4th of December, Groupimo retains the Risk Adjusted Performance of 0.0507, downside deviation of 26.63, and Market Risk Adjusted Performance of (6.11). Groupimo 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.
Groupimo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groupimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroupimoGroupimo |
Groupimo 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.
Groupimo SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Groupimo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Groupimo SA Trend Analysis
Use this graph to draw trend lines for Groupimo SA. You can use it to identify possible trend reversals for Groupimo 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 Groupimo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Groupimo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Groupimo SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Groupimo SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Groupimo price change compared to its average price change.About Groupimo 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 Groupimo SA 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 Groupimo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groupimo SA price pattern first instead of the macroeconomic environment surrounding Groupimo SA. By analyzing Groupimo'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 Groupimo'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 Groupimo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groupimo December 4, 2024 Technical Indicators
Most technical analysis of Groupimo 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 Groupimo from various momentum indicators to cycle indicators. When you analyze Groupimo 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 | 0.0507 | |||
| Market Risk Adjusted Performance | (6.11) | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 7.58 | |||
| Downside Deviation | 26.63 | |||
| Coefficient Of Variation | 1845.83 | |||
| Standard Deviation | 12.85 | |||
| Variance | 165.09 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.6977 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | (6.12) | |||
| Maximum Drawdown | 92.8 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 709.39 | |||
| Semi Variance | 57.44 | |||
| Expected Short fall | (39.89) | |||
| Skewness | 1.47 | |||
| Kurtosis | 9.51 |
Additional Tools for Groupimo Stock Analysis
When running Groupimo's price analysis, check to measure Groupimo'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 Groupimo is operating at the current time. Most of Groupimo's value examination focuses on studying past and present price action to predict the probability of Groupimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupimo's price. Additionally, you may evaluate how the addition of Groupimo to your portfolios can decrease your overall portfolio volatility.