Geospace Technologies Stock Technical Analysis
| GEOS Stock | USD 10.53 0.46 4.19% |
As of the 28th of November, Geospace Technologies retains the Market Risk Adjusted Performance of 0.1138, risk adjusted performance of 0.0507, and Downside Deviation of 4.25. Geospace Technologies 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 Geospace Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Geospace Technologies is priced fairly, providing market reflects its last-minute price of 10.53 per share. Given that Geospace Technologies has jensen alpha of (0.03), we strongly advise you to confirm Geospace Technologies's regular market performance to make sure the company can sustain itself at a future point.
Geospace Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geospace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeospaceGeospace |
Geospace Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.25 | Strong Sell | 0 | Odds |
Most Geospace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Geospace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Geospace Technologies, talking to its executives and customers, or listening to Geospace conference calls.
Geospace Analyst Advice DetailsGeospace Technologies 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.
Geospace Technologies Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Geospace Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Geospace Technologies Trend Analysis
Use this graph to draw trend lines for Geospace Technologies. You can use it to identify possible trend reversals for Geospace Technologies 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 Geospace Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Geospace Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Geospace Technologies applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Geospace Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 98.95, which is the sum of squared deviations for the predicted Geospace Technologies price change compared to its average price change.About Geospace Technologies 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 Geospace Technologies 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 Geospace Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geospace Technologies price pattern first instead of the macroeconomic environment surrounding Geospace Technologies. By analyzing Geospace Technologies'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 Geospace Technologies'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 Geospace Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 85.41 | 62.66 | 76.02 | 60.22 | PTB Ratio | 0.47 | 1.28 | 1.01 | 0.96 |
Geospace Technologies November 28, 2024 Technical Indicators
Most technical analysis of Geospace 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 Geospace from various momentum indicators to cycle indicators. When you analyze Geospace 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 | 0.0507 | |||
| Market Risk Adjusted Performance | 0.1138 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.93 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 1786.5 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | 0.0198 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.1038 | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 18.08 | |||
| Semi Variance | 15.46 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (1.30) | |||
| Kurtosis | 8.37 |
Geospace Technologies November 28, 2024 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 Geospace 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 | 2,217 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.80 | ||
| Day Typical Price | 10.71 | ||
| Price Action Indicator | (0.50) |
Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.