Gfl Environmental Holdings Stock Technical Analysis
| GFL Stock | CAD 66.41 0.76 1.16% |
As of the 1st of December, Gfl Environmental retains the Downside Deviation of 1.41, risk adjusted performance of 0.1216, and Market Risk Adjusted Performance of 0.2855. Gfl Environmental 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.
Gfl Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gfl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GflGfl |
Gfl Environmental 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.
Gfl Environmental Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Gfl Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gfl Environmental Trend Analysis
Use this graph to draw trend lines for Gfl Environmental Holdings. You can use it to identify possible trend reversals for Gfl Environmental 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 Gfl Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gfl Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gfl Environmental Holdings applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Gfl Environmental Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1820.56, which is the sum of squared deviations for the predicted Gfl Environmental price change compared to its average price change.About Gfl Environmental 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 Gfl Environmental 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 Gfl Environmental Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gfl Environmental price pattern first instead of the macroeconomic environment surrounding Gfl Environmental. By analyzing Gfl Environmental'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 Gfl Environmental'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 Gfl Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001035 | 0.001426 | 0.00148 | 9.84E-4 | Price To Sales Ratio | 3.13 | 2.15 | 2.25 | 4.05 |
Gfl Environmental December 1, 2024 Technical Indicators
Most technical analysis of Gfl 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 Gfl from various momentum indicators to cycle indicators. When you analyze Gfl 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1216 | |||
| Market Risk Adjusted Performance | 0.2855 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 655.5 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.1196 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.2755 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.315 | |||
| Kurtosis | 0.2588 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..