GEA GROUP (Germany) Technical Analysis
G1A Stock | EUR 48.02 0.68 1.44% |
As of the 4th of December, GEA GROUP owns the Coefficient Of Variation of 518.31, market risk adjusted performance of (3.46), and Semi Deviation of 0.6157. GEA GROUP 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. Please check out GEA GROUP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GEA GROUP is priced fairly, providing market reflects its prevailing price of 48.02 per share.
GEA GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEAGEA |
GEA GROUP 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.
GEA GROUP 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 GEA GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GEA GROUP Trend Analysis
Use this graph to draw trend lines for GEA GROUP. You can use it to identify possible trend reversals for GEA GROUP 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 GEA GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GEA GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GEA GROUP applied against its price change over selected period. The best fit line has a slop of 0.06 , which means GEA GROUP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 157.21, which is the sum of squared deviations for the predicted GEA GROUP price change compared to its average price change.About GEA GROUP 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 GEA GROUP 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 GEA GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GEA GROUP price pattern first instead of the macroeconomic environment surrounding GEA GROUP. By analyzing GEA GROUP'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 GEA GROUP'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 GEA GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
GEA GROUP December 4, 2024 Technical Indicators
Most technical analysis of GEA 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 GEA from various momentum indicators to cycle indicators. When you analyze GEA 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 | 0.15 | |||
Market Risk Adjusted Performance | (3.46) | |||
Mean Deviation | 0.7236 | |||
Semi Deviation | 0.6157 | |||
Downside Deviation | 0.8658 | |||
Coefficient Of Variation | 518.31 | |||
Standard Deviation | 1.05 | |||
Variance | 1.11 | |||
Information Ratio | 0.0855 | |||
Jensen Alpha | 0.1993 | |||
Total Risk Alpha | 0.0507 | |||
Sortino Ratio | 0.1042 | |||
Treynor Ratio | (3.47) | |||
Maximum Drawdown | 7.03 | |||
Value At Risk | (1.10) | |||
Potential Upside | 1.54 | |||
Downside Variance | 0.7497 | |||
Semi Variance | 0.3791 | |||
Expected Short fall | (0.82) | |||
Skewness | 1.46 | |||
Kurtosis | 6.09 |
Complementary Tools for GEA Stock analysis
When running GEA GROUP's price analysis, check to measure GEA GROUP'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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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