Groep Brussel (Belgium) Technical Analysis
GBLB Stock | EUR 70.75 0.05 0.07% |
As of the 28th of March, Groep Brussel retains the Market Risk Adjusted Performance of 0.5274, downside deviation of 1.19, and Risk Adjusted Performance of 0.1299. Groep Brussel 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 Groep Brussel Lambert jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Groep Brussel is priced fairly, providing market reflects its last-minute price of 70.75 per share.
Groep Brussel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groep, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroepGroep |
Groep Brussel 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.
Groep Brussel Lambert 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 Groep Brussel Lambert volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Groep Brussel Lambert Trend Analysis
Use this graph to draw trend lines for Groep Brussel Lambert. You can use it to identify possible trend reversals for Groep Brussel 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 Groep Brussel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Groep Brussel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Groep Brussel Lambert applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Groep Brussel Lambert will continue generating value for investors. It has 122 observation points and a regression sum of squares at 258.4, which is the sum of squared deviations for the predicted Groep Brussel price change compared to its average price change.About Groep Brussel 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 Groep Brussel Lambert 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 Groep Brussel Lambert based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groep Brussel Lambert price pattern first instead of the macroeconomic environment surrounding Groep Brussel Lambert. By analyzing Groep Brussel'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 Groep Brussel'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 Groep Brussel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groep Brussel March 28, 2025 Technical Indicators
Most technical analysis of Groep 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 Groep from various momentum indicators to cycle indicators. When you analyze Groep 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 | 0.1299 | |||
Market Risk Adjusted Performance | 0.5274 | |||
Mean Deviation | 0.6739 | |||
Semi Deviation | 0.9683 | |||
Downside Deviation | 1.19 | |||
Coefficient Of Variation | 645.81 | |||
Standard Deviation | 0.9173 | |||
Variance | 0.8414 | |||
Information Ratio | 0.1721 | |||
Jensen Alpha | 0.1386 | |||
Total Risk Alpha | 0.1604 | |||
Sortino Ratio | 0.1321 | |||
Treynor Ratio | 0.5174 | |||
Maximum Drawdown | 4.59 | |||
Value At Risk | (1.53) | |||
Potential Upside | 1.36 | |||
Downside Variance | 1.43 | |||
Semi Variance | 0.9376 | |||
Expected Short fall | (0.65) | |||
Skewness | (0.67) | |||
Kurtosis | 0.9773 |
Groep Brussel 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 Groep 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.
Accumulation Distribution | 764.11 | ||
Daily Balance Of Power | 0.08 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 70.53 | ||
Day Typical Price | 70.60 | ||
Price Action Indicator | 0.25 |
Additional Tools for Groep Stock Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.