Graincorp Limited Stock Technical Analysis
| GRCLF Stock | USD 4.92 0.28 5.38% |
As of the 11th of December 2024, GrainCorp retains the market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.03). GrainCorp 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 GrainCorp Limited information ratio, and the relationship between the coefficient of variation and value at risk to decide if GrainCorp is priced fairly, providing market reflects its last-minute price of 4.92 per share. Given that GrainCorp Limited has information ratio of (0.09), we strongly advise you to confirm GrainCorp Limited's regular market performance to make sure the company can sustain itself at a future point.
GrainCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GrainCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrainCorpGrainCorp |
GrainCorp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
GrainCorp Limited Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 GrainCorp Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GrainCorp Limited Trend Analysis
Use this graph to draw trend lines for GrainCorp Limited. You can use it to identify possible trend reversals for GrainCorp 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 GrainCorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GrainCorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GrainCorp Limited applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that GrainCorp Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.66, which is the sum of squared deviations for the predicted GrainCorp price change compared to its average price change.About GrainCorp 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 GrainCorp Limited 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 GrainCorp Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GrainCorp Limited price pattern first instead of the macroeconomic environment surrounding GrainCorp Limited. By analyzing GrainCorp'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 GrainCorp'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 GrainCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
GrainCorp December 11, 2024 Technical Indicators
Most technical analysis of GrainCorp 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 GrainCorp from various momentum indicators to cycle indicators. When you analyze GrainCorp 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (2,163) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.03 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 3.58 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.17 |
GrainCorp December 11, 2024 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 GrainCorp 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 4.92 | ||
| Day Typical Price | 4.92 | ||
| Price Action Indicator | (0.14) |
Complementary Tools for GrainCorp Pink Sheet analysis
When running GrainCorp's price analysis, check to measure GrainCorp'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 GrainCorp is operating at the current time. Most of GrainCorp's value examination focuses on studying past and present price action to predict the probability of GrainCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrainCorp's price. Additionally, you may evaluate how the addition of GrainCorp to your portfolios can decrease your overall portfolio volatility.
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