Genuine Parts (Germany) Technical Analysis

GPT Stock  EUR 111.20  3.20  2.80%   
As of the 23rd of March, Genuine Parts retains the Standard Deviation of 1.41, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.19). Genuine Parts 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 Genuine Parts treynor ratio, as well as the relationship between the value at risk and skewness to decide if Genuine Parts is priced fairly, providing market reflects its last-minute price of 111.2 per share.

Genuine Parts Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Genuine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Genuine
  
Genuine Parts' 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.
Genuine Parts 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.
A focus of Genuine Parts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genuine Parts 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...

Genuine Parts Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Genuine Parts volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Genuine Parts Trend Analysis

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

Genuine Parts Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Genuine Parts applied against its price change over selected period. The best fit line has a slop of   0.06  , which means Genuine Parts will continue generating value for investors. It has 122 observation points and a regression sum of squares at 119.13, which is the sum of squared deviations for the predicted Genuine Parts price change compared to its average price change.

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

Genuine Parts March 23, 2025 Technical Indicators

Most technical analysis of Genuine 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 Genuine from various momentum indicators to cycle indicators. When you analyze Genuine 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.

Genuine Parts March 23, 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 Genuine 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.

Complementary Tools for Genuine Stock analysis

When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
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