G-III APPAREL (Germany) Technical Analysis
GI4 Stock | EUR 31.00 0.40 1.27% |
As of the 4th of January, G-III APPAREL retains the semi deviation of 1.82, and Downside Deviation of 2.03. G-III APPAREL 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 entity's future prices. Please check out G III APPAREL downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if G-III APPAREL is priced some-what accurately, providing market reflects its last-minute price of 31.0 per share.
G-III APPAREL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as G-III, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to G-IIIG-III |
G-III APPAREL 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.
G III APPAREL Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 G III APPAREL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
G III APPAREL Trend Analysis
Use this graph to draw trend lines for G III APPAREL GROUP. You can use it to identify possible trend reversals for G-III APPAREL 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 G-III APPAREL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.G-III APPAREL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for G III APPAREL GROUP applied against its price change over selected period. The best fit line has a slop of 0.07 , which means G III APPAREL GROUP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 203.7, which is the sum of squared deviations for the predicted G-III APPAREL price change compared to its average price change.About G-III APPAREL 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 G III APPAREL GROUP 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 G III APPAREL GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on G III APPAREL price pattern first instead of the macroeconomic environment surrounding G III APPAREL. By analyzing G-III APPAREL'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 G-III APPAREL'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 G-III APPAREL specific price patterns or momentum indicators. Please read more on our technical analysis page.
G-III APPAREL January 4, 2025 Technical Indicators
Most technical analysis of G-III 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 G-III from various momentum indicators to cycle indicators. When you analyze G-III 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 | 0.0851 | |||
Market Risk Adjusted Performance | (0.48) | |||
Mean Deviation | 1.89 | |||
Semi Deviation | 1.82 | |||
Downside Deviation | 2.03 | |||
Coefficient Of Variation | 1034.83 | |||
Standard Deviation | 2.48 | |||
Variance | 6.13 | |||
Information Ratio | 0.0876 | |||
Jensen Alpha | 0.235 | |||
Total Risk Alpha | 0.1915 | |||
Sortino Ratio | 0.1067 | |||
Treynor Ratio | (0.49) | |||
Maximum Drawdown | 12.78 | |||
Value At Risk | (2.98) | |||
Potential Upside | 4.96 | |||
Downside Variance | 4.13 | |||
Semi Variance | 3.29 | |||
Expected Short fall | (2.32) | |||
Skewness | 1.02 | |||
Kurtosis | 2.04 |
Complementary Tools for G-III Stock analysis
When running G-III APPAREL's price analysis, check to measure G-III APPAREL'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 G-III APPAREL is operating at the current time. Most of G-III APPAREL's value examination focuses on studying past and present price action to predict the probability of G-III APPAREL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G-III APPAREL's price. Additionally, you may evaluate how the addition of G-III APPAREL to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |