Green Brick Partners Preferred Stock Technical Analysis
| GRBK-PA Preferred Stock | 23.13 0.02 0.09% |
As of the 23rd of December, Green Brick retains the Market Risk Adjusted Performance of 0.2566, standard deviation of 0.9037, and Risk Adjusted Performance of (0.02). Green Brick 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.
Green Brick Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Green, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenGreen |
Green Brick technical preferred 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, preferred stock market cycles, or different charting patterns.
Green Brick Partners Technical Analysis
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 Green Brick Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Green Brick Partners Trend Analysis
Use this graph to draw trend lines for Green Brick Partners. You can use it to identify possible trend reversals for Green Brick 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 Green Brick price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Green Brick Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Green Brick Partners applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Green Brick Partners market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.79, which is the sum of squared deviations for the predicted Green Brick price change compared to its average price change.About Green Brick 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 Green Brick Partners 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 Green Brick Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Green Brick Partners price pattern first instead of the macroeconomic environment surrounding Green Brick Partners. By analyzing Green Brick'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 Green Brick'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 Green Brick specific price patterns or momentum indicators. Please read more on our technical analysis page.
Green Brick December 23, 2024 Technical Indicators
Most technical analysis of Green 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 Green from various momentum indicators to cycle indicators. When you analyze Green 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2566 | |||
| Mean Deviation | 0.6746 | |||
| Coefficient Of Variation | (3,591) | |||
| Standard Deviation | 0.9037 | |||
| Variance | 0.8166 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.2466 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.23 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.5951 |
Complementary Tools for Green Preferred Stock analysis
When running Green Brick's price analysis, check to measure Green Brick'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 Green Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |