Gps Old Stock Technical Analysis

GPSDelisted Stock  USD 23.28  0.18  0.78%   
As of the 24th of January, GPS Old retains the market risk adjusted performance of (0.58), and Risk Adjusted Performance of 0.0579. GPS Old 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 GPS Old variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GPS Old is priced correctly, providing market reflects its last-minute price of 23.28 per share. Given that GPS Old has jensen alpha of 0.2835, we strongly advise you to confirm GPS Old's regular market performance to make sure the company can sustain itself at some point in the future.

GPS Old Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GPS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GPS
  
GPS Old's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
GPS Old 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, delisted stock market cycles, or different charting patterns.
A focus of GPS Old technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GPS Old trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

GPS Old Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

GPS Old Trend Analysis

Use this graph to draw trend lines for GPS Old. You can use it to identify possible trend reversals for GPS Old 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 GPS Old price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GPS Old Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GPS Old applied against its price change over selected period. The best fit line has a slop of   0.06  , which may imply that the returns on investment in GPS Old will continue to fail. It has 122 observation points and a regression sum of squares at 121.37, which is the sum of squared deviations for the predicted GPS Old price change compared to its average price change.

About GPS Old 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 GPS Old 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 GPS Old based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GPS Old price pattern first instead of the macroeconomic environment surrounding GPS Old. By analyzing GPS Old'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 GPS Old'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 GPS Old specific price patterns or momentum indicators. Please read more on our technical analysis page.

GPS Old January 24, 2025 Technical Indicators

Most technical analysis of GPS 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 GPS from various momentum indicators to cycle indicators. When you analyze GPS 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in GPS Stock

If you are still planning to invest in GPS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GPS Old's history and understand the potential risks before investing.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamental Analysis
View fundamental data based on most recent published financial statements
Transaction History
View history of all your transactions and understand their impact on performance