Gestamp Automocion (Spain) Technical Analysis
GEST Stock | EUR 2.37 0.18 7.06% |
As of the 4th of December, Gestamp Automocion retains the Market Risk Adjusted Performance of (22.58), risk adjusted performance of (0.04), and Standard Deviation of 2.26. Gestamp Automocion 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.
Gestamp Automocion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gestamp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GestampGestamp |
Gestamp Automocion 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.
Gestamp Automocion 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 Gestamp Automocion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gestamp Automocion Trend Analysis
Use this graph to draw trend lines for Gestamp Automocion SA. You can use it to identify possible trend reversals for Gestamp Automocion 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 Gestamp Automocion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gestamp Automocion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gestamp Automocion SA applied against its price change over selected period. The best fit line has a slop of 0.002 , which may suggest that Gestamp Automocion SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Gestamp Automocion price change compared to its average price change.About Gestamp Automocion 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 Gestamp Automocion SA 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 Gestamp Automocion SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gestamp Automocion price pattern first instead of the macroeconomic environment surrounding Gestamp Automocion. By analyzing Gestamp Automocion'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 Gestamp Automocion'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 Gestamp Automocion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gestamp Automocion December 4, 2024 Technical Indicators
Most technical analysis of Gestamp 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 Gestamp from various momentum indicators to cycle indicators. When you analyze Gestamp 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 | (0.04) | |||
Market Risk Adjusted Performance | (22.58) | |||
Mean Deviation | 1.59 | |||
Coefficient Of Variation | (1,706) | |||
Standard Deviation | 2.26 | |||
Variance | 5.09 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (22.59) | |||
Maximum Drawdown | 12.33 | |||
Value At Risk | (3.04) | |||
Potential Upside | 3.91 | |||
Skewness | (0.44) | |||
Kurtosis | 2.01 |
Complementary Tools for Gestamp Stock analysis
When running Gestamp Automocion's price analysis, check to measure Gestamp Automocion'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 Gestamp Automocion is operating at the current time. Most of Gestamp Automocion's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocion's price. Additionally, you may evaluate how the addition of Gestamp Automocion to your portfolios can decrease your overall portfolio volatility.
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