Ghani Gases (Pakistan) Technical Analysis
GGL Stock | 13.85 0.03 0.22% |
As of the 13th of February 2025, Ghani Gases retains the market risk adjusted performance of (0.84), and Risk Adjusted Performance of 0.0989. Ghani Gases 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 Ghani Gases mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Ghani Gases is priced fairly, providing market reflects its last-minute price of 13.85 per share.
Ghani Gases Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ghani, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GhaniGhani |
Ghani Gases 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.
Ghani Gases Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Ghani Gases volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ghani Gases Trend Analysis
Use this graph to draw trend lines for Ghani Gases. You can use it to identify possible trend reversals for Ghani Gases 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 Ghani Gases price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ghani Gases Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ghani Gases applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Ghani Gases will continue generating value for investors. It has 122 observation points and a regression sum of squares at 55.81, which is the sum of squared deviations for the predicted Ghani Gases price change compared to its average price change.About Ghani Gases 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 Ghani Gases 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 Ghani Gases based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ghani Gases price pattern first instead of the macroeconomic environment surrounding Ghani Gases. By analyzing Ghani Gases'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 Ghani Gases'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 Ghani Gases specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ghani Gases February 13, 2025 Technical Indicators
Most technical analysis of Ghani 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 Ghani from various momentum indicators to cycle indicators. When you analyze Ghani 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 | 0.0989 | |||
Market Risk Adjusted Performance | (0.84) | |||
Mean Deviation | 3.06 | |||
Semi Deviation | 3.5 | |||
Downside Deviation | 3.83 | |||
Coefficient Of Variation | 781.92 | |||
Standard Deviation | 4.02 | |||
Variance | 16.16 | |||
Information Ratio | 0.1218 | |||
Jensen Alpha | 0.5127 | |||
Total Risk Alpha | 0.4221 | |||
Sortino Ratio | 0.1279 | |||
Treynor Ratio | (0.85) | |||
Maximum Drawdown | 18.55 | |||
Value At Risk | (5.76) | |||
Potential Upside | 9.98 | |||
Downside Variance | 14.67 | |||
Semi Variance | 12.25 | |||
Expected Short fall | (3.30) | |||
Skewness | 0.2886 | |||
Kurtosis | 0.4782 |
Ghani Gases February 13, 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 Ghani 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 | 96,143 | ||
Daily Balance Of Power | (0.06) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 13.94 | ||
Day Typical Price | 13.91 | ||
Price Action Indicator | (0.11) |
Additional Tools for Ghani Stock Analysis
When running Ghani Gases' price analysis, check to measure Ghani Gases' 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 Ghani Gases is operating at the current time. Most of Ghani Gases' value examination focuses on studying past and present price action to predict the probability of Ghani Gases' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghani Gases' price. Additionally, you may evaluate how the addition of Ghani Gases to your portfolios can decrease your overall portfolio volatility.