GREENLIGHT CAP (Germany) Technical Analysis
G8L Stock | EUR 13.30 0.40 2.92% |
As of the 22nd of December, GREENLIGHT CAP retains the Risk Adjusted Performance of 0.0478, market risk adjusted performance of 0.0824, and Semi Deviation of 1.24. GREENLIGHT CAP 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. Please check out GREENLIGHT CAP RE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if GREENLIGHT CAP is priced fairly, providing market reflects its last-minute price of 13.3 per share.
GREENLIGHT CAP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GREENLIGHT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GREENLIGHTGREENLIGHT |
GREENLIGHT CAP 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.
GREENLIGHT CAP RE Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 GREENLIGHT CAP RE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GREENLIGHT CAP RE Trend Analysis
Use this graph to draw trend lines for GREENLIGHT CAP RE. You can use it to identify possible trend reversals for GREENLIGHT CAP 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 GREENLIGHT CAP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GREENLIGHT CAP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GREENLIGHT CAP RE applied against its price change over selected period. The best fit line has a slop of 0.04 , which means GREENLIGHT CAP RE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 50.6, which is the sum of squared deviations for the predicted GREENLIGHT CAP price change compared to its average price change.About GREENLIGHT CAP 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 GREENLIGHT CAP RE 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 GREENLIGHT CAP RE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GREENLIGHT CAP RE price pattern first instead of the macroeconomic environment surrounding GREENLIGHT CAP RE. By analyzing GREENLIGHT CAP'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 GREENLIGHT CAP'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 GREENLIGHT CAP specific price patterns or momentum indicators. Please read more on our technical analysis page.
GREENLIGHT CAP December 22, 2024 Technical Indicators
Most technical analysis of GREENLIGHT 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 GREENLIGHT from various momentum indicators to cycle indicators. When you analyze GREENLIGHT 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 | 0.0478 | |||
Market Risk Adjusted Performance | 0.0824 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.24 | |||
Downside Deviation | 1.71 | |||
Coefficient Of Variation | 1884.35 | |||
Standard Deviation | 1.86 | |||
Variance | 3.45 | |||
Information Ratio | 0.0357 | |||
Jensen Alpha | 0.0614 | |||
Total Risk Alpha | 0.0366 | |||
Sortino Ratio | 0.0389 | |||
Treynor Ratio | 0.0724 | |||
Maximum Drawdown | 13.77 | |||
Value At Risk | (2.13) | |||
Potential Upside | 2.16 | |||
Downside Variance | 2.92 | |||
Semi Variance | 1.53 | |||
Expected Short fall | (1.76) | |||
Skewness | 1.76 | |||
Kurtosis | 8.77 |
Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAP's price analysis, check to measure GREENLIGHT CAP'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 GREENLIGHT CAP is operating at the current time. Most of GREENLIGHT CAP's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAP's price. Additionally, you may evaluate how the addition of GREENLIGHT CAP to your portfolios can decrease your overall portfolio volatility.
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