Garibaldi Resources Corp Stock Technical Analysis
GGIFF Stock | USD 0.04 0.00 0.00% |
As of the 4th of December, Garibaldi Resources retains the Risk Adjusted Performance of 0.0688, downside deviation of 28.27, and Market Risk Adjusted Performance of 0.8019. Garibaldi Resources 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 Garibaldi Resources Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Garibaldi Resources is priced fairly, providing market reflects its last-minute price of 0.04 per share. As Garibaldi Resources Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Garibaldi Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Garibaldi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GaribaldiGaribaldi |
Garibaldi Resources 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.
Garibaldi Resources Corp 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 Garibaldi Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Garibaldi Resources Corp Trend Analysis
Use this graph to draw trend lines for Garibaldi Resources Corp. You can use it to identify possible trend reversals for Garibaldi Resources 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 Garibaldi Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Garibaldi Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Garibaldi Resources Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Garibaldi Resources Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Garibaldi Resources price change compared to its average price change.About Garibaldi Resources 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 Garibaldi Resources Corp 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 Garibaldi Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Garibaldi Resources Corp price pattern first instead of the macroeconomic environment surrounding Garibaldi Resources Corp. By analyzing Garibaldi Resources'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 Garibaldi Resources'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 Garibaldi Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Garibaldi Resources December 4, 2024 Technical Indicators
Most technical analysis of Garibaldi 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 Garibaldi from various momentum indicators to cycle indicators. When you analyze Garibaldi 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 | 0.0688 | |||
Market Risk Adjusted Performance | 0.8019 | |||
Mean Deviation | 11.16 | |||
Semi Deviation | 11.98 | |||
Downside Deviation | 28.27 | |||
Coefficient Of Variation | 1290.06 | |||
Standard Deviation | 23.92 | |||
Variance | 572.21 | |||
Information Ratio | 0.0728 | |||
Jensen Alpha | 1.6 | |||
Total Risk Alpha | (1.40) | |||
Sortino Ratio | 0.0616 | |||
Treynor Ratio | 0.7919 | |||
Maximum Drawdown | 210.0 | |||
Value At Risk | (20.00) | |||
Potential Upside | 25.0 | |||
Downside Variance | 799.3 | |||
Semi Variance | 143.44 | |||
Expected Short fall | (38.67) | |||
Skewness | 3.57 | |||
Kurtosis | 22.98 |
Complementary Tools for Garibaldi Pink Sheet analysis
When running Garibaldi Resources' price analysis, check to measure Garibaldi Resources' 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 Garibaldi Resources is operating at the current time. Most of Garibaldi Resources' value examination focuses on studying past and present price action to predict the probability of Garibaldi Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garibaldi Resources' price. Additionally, you may evaluate how the addition of Garibaldi Resources to your portfolios can decrease your overall portfolio volatility.
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