GSW Immobilien (Germany) Technical Analysis
| GIB Stock | EUR 80.00 10.00 11.11% |
As of the 24th of January, GSW Immobilien retains the market risk adjusted performance of (0.15), and Risk Adjusted Performance of 0.0414. GSW Immobilien 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 GSW Immobilien AG treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if GSW Immobilien is priced adequately, providing market reflects its last-minute price of 80.0 per share.
GSW Immobilien Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSWGSW |
GSW Immobilien 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.
GSW Immobilien AG Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 GSW Immobilien AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GSW Immobilien AG Trend Analysis
Use this graph to draw trend lines for GSW Immobilien AG. You can use it to identify possible trend reversals for GSW Immobilien 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 GSW Immobilien price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GSW Immobilien Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GSW Immobilien AG applied against its price change over selected period. The best fit line has a slop of 0.18 , which means GSW Immobilien AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1183.4, which is the sum of squared deviations for the predicted GSW Immobilien price change compared to its average price change.About GSW Immobilien 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 GSW Immobilien AG 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 GSW Immobilien AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GSW Immobilien AG price pattern first instead of the macroeconomic environment surrounding GSW Immobilien AG. By analyzing GSW Immobilien'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 GSW Immobilien'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 GSW Immobilien specific price patterns or momentum indicators. Please read more on our technical analysis page.
GSW Immobilien January 24, 2025 Technical Indicators
Most technical analysis of GSW 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 GSW from various momentum indicators to cycle indicators. When you analyze GSW 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 | 0.0414 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 10.87 | |||
| Coefficient Of Variation | 2618.94 | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.3 | |||
| Information Ratio | 0.0319 | |||
| Jensen Alpha | 0.3499 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 51.37 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.84 | |||
| Downside Variance | 118.22 | |||
| Semi Variance | 24.71 | |||
| Expected Short fall | (9.35) | |||
| Skewness | 1.48 | |||
| Kurtosis | 7.89 |
GSW Immobilien January 24, 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 GSW 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 | 48.75 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 75.00 | ||
| Day Typical Price | 76.67 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Other Information on Investing in GSW Stock
GSW Immobilien financial ratios help investors to determine whether GSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSW with respect to the benefits of owning GSW Immobilien security.