General American Investors Stock Technical Analysis

GAM Stock  USD 50.49  0.65  1.27%   
As of the 28th of March, General American retains the Downside Deviation of 0.6422, risk adjusted performance of 0.0347, and Market Risk Adjusted Performance of 0.0573. General American 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 General American Inv jensen alpha, as well as the relationship between the potential upside and skewness to decide if General American is priced fairly, providing market reflects its last-minute price of 50.49 per share. Given that General American Investors has jensen alpha of 0.0334, we strongly advise you to confirm General American Inv's regular market performance to make sure the company can sustain itself at a future point.

General American Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to General
  
General American'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.
General American 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 General American technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of General American 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...

General American Inv Technical Analysis

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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 General American Inv volatility. High ATR values indicate high volatility, and low values indicate low volatility.

General American Inv Trend Analysis

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

General American Best Fit Change Line

The following chart estimates an ordinary least squares regression model for General American Investors applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that the returns on investment in General American Investors will continue to fail. It has 122 observation points and a regression sum of squares at 19.67, which is the sum of squared deviations for the predicted General American price change compared to its average price change.

About General American 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 General American Investors 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 General American Investors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General American Inv price pattern first instead of the macroeconomic environment surrounding General American Inv. By analyzing General American'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 General American'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 General American specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 (projected)
Price Fair Value0.520.51
Gross Profit Margin0.960.88

General American March 28, 2025 Technical Indicators

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

General American March 28, 2025 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 General 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 General American Inv is a strong investment it is important to analyze General American'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 General American's future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General American Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space 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 General American. If investors know General 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 General American 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
(0.81)
Dividend Share
4.75
Earnings Share
10.81
Revenue Per Share
1.21
Quarterly Revenue Growth
0.054
The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American'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 General American's market value can be influenced by many factors that don't directly affect General American'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 General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American'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.