Gorman Rupp Stock Technical Analysis
GRC Stock | USD 35.19 1.83 4.94% |
As of the 22nd of March, Gorman Rupp retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.13), and Standard Deviation of 1.54. Gorman Rupp 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.
Gorman Rupp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gorman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GormanGorman |
Gorman Rupp 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.
Gorman Rupp Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Gorman Rupp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gorman Rupp Trend Analysis
Use this graph to draw trend lines for Gorman Rupp. You can use it to identify possible trend reversals for Gorman Rupp 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 Gorman Rupp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gorman Rupp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gorman Rupp applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may imply that the returns on investment in Gorman Rupp will continue to fail. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Gorman Rupp price change compared to its average price change.About Gorman Rupp 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 Gorman Rupp 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 Gorman Rupp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gorman Rupp price pattern first instead of the macroeconomic environment surrounding Gorman Rupp. By analyzing Gorman Rupp'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 Gorman Rupp'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 Gorman Rupp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gorman Rupp March 22, 2025 Technical Indicators
Most technical analysis of Gorman 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 Gorman from various momentum indicators to cycle indicators. When you analyze Gorman 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 1.23 | |||
Coefficient Of Variation | (1,186) | |||
Standard Deviation | 1.54 | |||
Variance | 2.37 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 4.98 | |||
Value At Risk | (2.48) | |||
Potential Upside | 2.2 | |||
Skewness | (0.59) | |||
Kurtosis | 0.4974 |
Gorman Rupp March 22, 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 Gorman 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.
Accumulation Distribution | 0.04 | ||
Daily Balance Of Power | (1.20) | ||
Rate Of Daily Change | 0.95 | ||
Day Median Price | 35.76 | ||
Day Typical Price | 35.57 | ||
Price Action Indicator | (1.49) | ||
Market Facilitation Index | 1.52 |
Complementary Tools for Gorman Stock analysis
When running Gorman Rupp's price analysis, check to measure Gorman Rupp'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 Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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