Gmo Internet Stock Technical Analysis
| GMOYF Stock | USD 17.75 1.36 8.30% |
As of the 12th of December 2024, GMO Internet retains the market risk adjusted performance of 0.2257, and Risk Adjusted Performance of 0.0343. GMO Internet 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 GMO Internet total risk alpha and kurtosis to decide if GMO Internet is priced correctly, providing market reflects its last-minute price of 17.75 per share. Given that GMO Internet has total risk alpha of (0.22), we strongly advise you to confirm GMO Internet's regular market performance to make sure the company can sustain itself at some point in the future.
GMO Internet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GMO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GMOGMO |
GMO Internet 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.
GMO Internet 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 GMO Internet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GMO Internet Trend Analysis
Use this graph to draw trend lines for GMO Internet. You can use it to identify possible trend reversals for GMO Internet 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 GMO Internet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GMO Internet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GMO Internet applied against its price change over selected period. The best fit line has a slop of 0 , which means GMO Internet will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.43, which is the sum of squared deviations for the predicted GMO Internet price change compared to its average price change.About GMO Internet 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 GMO Internet 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 GMO Internet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GMO Internet price pattern first instead of the macroeconomic environment surrounding GMO Internet. By analyzing GMO Internet'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 GMO Internet'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 GMO Internet specific price patterns or momentum indicators. Please read more on our technical analysis page.
GMO Internet December 12, 2024 Technical Indicators
Most technical analysis of GMO 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 GMO from various momentum indicators to cycle indicators. When you analyze GMO 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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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0343 | |||
| Market Risk Adjusted Performance | 0.2257 | |||
| Mean Deviation | 0.5435 | |||
| Coefficient Of Variation | 2544.49 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.2157 | |||
| Maximum Drawdown | 14.83 | |||
| Potential Upside | 1.02 | |||
| Skewness | 0.916 | |||
| Kurtosis | 16.59 |
Complementary Tools for GMO Pink Sheet analysis
When running GMO Internet's price analysis, check to measure GMO Internet'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 GMO Internet is operating at the current time. Most of GMO Internet's value examination focuses on studying past and present price action to predict the probability of GMO Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMO Internet's price. Additionally, you may evaluate how the addition of GMO Internet to your portfolios can decrease your overall portfolio volatility.
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