Gbank Financial Holdings Stock Technical Analysis
GBFH Stock | USD 34.70 0.45 1.28% |
As of the 26th of December, GBank Financial retains the semi deviation of 1.93, and Mean Deviation of 2.59. GBank Financial 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for GBank Financial Holdings, which can be compared to its competitors.
GBank Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GBankGBank |
GBank Financial technical otc 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, otc market cycles, or different charting patterns.
GBank Financial Holdings 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 GBank Financial Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GBank Financial Holdings Trend Analysis
Use this graph to draw trend lines for GBank Financial Holdings. You can use it to identify possible trend reversals for GBank Financial 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 GBank Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GBank Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GBank Financial Holdings applied against its price change over selected period. The best fit line has a slop of 0.22 , which means GBank Financial Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1788.38, which is the sum of squared deviations for the predicted GBank Financial price change compared to its average price change.About GBank Financial 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 GBank Financial Holdings 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 GBank Financial Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on GBank Financial Holdings price pattern first instead of the macroeconomic environment surrounding GBank Financial Holdings. By analyzing GBank Financial'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 GBank Financial'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 GBank Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
GBank Financial December 26, 2024 Technical Indicators
Most technical analysis of GBank 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 GBank from various momentum indicators to cycle indicators. When you analyze GBank 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 | 0.1947 | |||
Market Risk Adjusted Performance | 2.26 | |||
Mean Deviation | 2.59 | |||
Semi Deviation | 1.93 | |||
Downside Deviation | 2.65 | |||
Coefficient Of Variation | 427.91 | |||
Standard Deviation | 3.74 | |||
Variance | 14.0 | |||
Information Ratio | 0.2217 | |||
Jensen Alpha | 0.8512 | |||
Total Risk Alpha | 0.702 | |||
Sortino Ratio | 0.3133 | |||
Treynor Ratio | 2.25 | |||
Maximum Drawdown | 17.1 | |||
Value At Risk | (4.43) | |||
Potential Upside | 8.19 | |||
Downside Variance | 7.01 | |||
Semi Variance | 3.73 | |||
Expected Short fall | (3.10) | |||
Skewness | 1.31 | |||
Kurtosis | 2.84 |
Complementary Tools for GBank OTC Stock analysis
When running GBank Financial's price analysis, check to measure GBank Financial'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 GBank Financial is operating at the current time. Most of GBank Financial's value examination focuses on studying past and present price action to predict the probability of GBank Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBank Financial's price. Additionally, you may evaluate how the addition of GBank Financial to your portfolios can decrease your overall portfolio volatility.
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