Gould Investors Lp Stock Technical Analysis
| GDVTZ Stock | USD 400.00 48.00 13.64% |
As of the 9th of January, Gould Investors retains the Market Risk Adjusted Performance of (0.58), risk adjusted performance of 0.0659, and Standard Deviation of 2.63. Gould Investors 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.
Gould Investors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gould, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GouldGould |
Gould Investors technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Gould Investors LP 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 Gould Investors LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gould Investors LP Trend Analysis
Use this graph to draw trend lines for Gould Investors LP. You can use it to identify possible trend reversals for Gould Investors 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 Gould Investors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gould Investors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gould Investors LP applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Gould Investors LP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 516.56, which is the sum of squared deviations for the predicted Gould Investors price change compared to its average price change.About Gould Investors 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 Gould Investors LP 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 Gould Investors LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gould Investors LP price pattern first instead of the macroeconomic environment surrounding Gould Investors LP. By analyzing Gould Investors'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 Gould Investors'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 Gould Investors specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gould Investors January 9, 2025 Technical Indicators
Most technical analysis of Gould 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 Gould from various momentum indicators to cycle indicators. When you analyze Gould 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 | 0.0659 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.8005 | |||
| Coefficient Of Variation | 1352.46 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0635 | |||
| Jensen Alpha | 0.1898 | |||
| Total Risk Alpha | 0.1266 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 20.12 | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.51) | |||
| Kurtosis | 25.52 |
Gould Investors January 9, 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 Gould 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 400.00 | ||
| Day Typical Price | 400.00 | ||
| Price Action Indicator | 24.00 |
Additional Tools for Gould Pink Sheet Analysis
When running Gould Investors' price analysis, check to measure Gould Investors' 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 Gould Investors is operating at the current time. Most of Gould Investors' value examination focuses on studying past and present price action to predict the probability of Gould Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gould Investors' price. Additionally, you may evaluate how the addition of Gould Investors to your portfolios can decrease your overall portfolio volatility.