Glanbia Plc Stock Technical Analysis
| GLAPF Stock | USD 14.80 0.00 0.00% |
As of the 18th of December 2024, Glanbia Plc retains the market risk adjusted performance of (1.72), and Risk Adjusted Performance of (0.11). Glanbia Plc 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 Glanbia plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Glanbia Plc is priced fairly, providing market reflects its last-minute price of 14.8 per share. Given that Glanbia plc has total risk alpha of (0.43), we strongly advise you to confirm Glanbia plc's regular market performance to make sure the company can sustain itself at a future point.
Glanbia Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Glanbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlanbiaGlanbia |
Glanbia Plc 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.
Glanbia plc 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 Glanbia plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Glanbia plc Trend Analysis
Use this graph to draw trend lines for Glanbia plc. You can use it to identify possible trend reversals for Glanbia Plc 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 Glanbia Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Glanbia Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Glanbia plc applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Glanbia plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 172.22, which is the sum of squared deviations for the predicted Glanbia Plc price change compared to its average price change.About Glanbia Plc 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 Glanbia plc 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 Glanbia plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Glanbia plc price pattern first instead of the macroeconomic environment surrounding Glanbia plc. By analyzing Glanbia Plc'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 Glanbia Plc'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 Glanbia Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Glanbia Plc December 18, 2024 Technical Indicators
Most technical analysis of Glanbia 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 Glanbia from various momentum indicators to cycle indicators. When you analyze Glanbia 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 0.6668 | |||
| Coefficient Of Variation | (602.43) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (2.41) | |||
| Skewness | (4.07) | |||
| Kurtosis | 26.55 |
Complementary Tools for Glanbia Pink Sheet analysis
When running Glanbia Plc's price analysis, check to measure Glanbia Plc'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 Glanbia Plc is operating at the current time. Most of Glanbia Plc's value examination focuses on studying past and present price action to predict the probability of Glanbia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia Plc's price. Additionally, you may evaluate how the addition of Glanbia Plc to your portfolios can decrease your overall portfolio volatility.
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