GP Investments (Brazil) Technical Analysis
| GPIV33 Stock | BRL 3.86 0.12 3.02% |
As of the 1st of December, GP Investments owns the Coefficient Of Variation of (4,724), information ratio of (0.05), and Market Risk Adjusted Performance of (0.20). GP Investments technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
GP Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GPIV33, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GPIV33GPIV33 |
GP Investments 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.
GP Investments 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 GP Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GP Investments Trend Analysis
Use this graph to draw trend lines for GP Investments. You can use it to identify possible trend reversals for GP Investments 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 GP Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GP Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GP Investments applied against its price change over selected period. The best fit line has a slop of 0.006 , which may suggest that GP Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.37, which is the sum of squared deviations for the predicted GP Investments price change compared to its average price change.About GP Investments 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 GP Investments 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 GP Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GP Investments price pattern first instead of the macroeconomic environment surrounding GP Investments. By analyzing GP Investments'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 GP Investments'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 GP Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
GP Investments December 1, 2024 Technical Indicators
Most technical analysis of GPIV33 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 GPIV33 from various momentum indicators to cycle indicators. When you analyze GPIV33 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (4,724) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 37.38 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.64 | |||
| Skewness | 1.51 | |||
| Kurtosis | 13.69 |
Complementary Tools for GPIV33 Stock analysis
When running GP Investments' price analysis, check to measure GP Investments' 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 GP Investments is operating at the current time. Most of GP Investments' value examination focuses on studying past and present price action to predict the probability of GP Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Investments' price. Additionally, you may evaluate how the addition of GP Investments to your portfolios can decrease your overall portfolio volatility.
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