Grimoldi (Argentina) Technical Analysis
GRIM Stock | ARS 1,300 60.00 4.41% |
As of the 24th of January, Grimoldi retains the Risk Adjusted Performance of 0.1584, downside deviation of 2.14, and Market Risk Adjusted Performance of 0.7265. Grimoldi 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.
Grimoldi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grimoldi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrimoldiGrimoldi |
Grimoldi 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.
Grimoldi SA Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Grimoldi SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grimoldi SA Trend Analysis
Use this graph to draw trend lines for Grimoldi SA. You can use it to identify possible trend reversals for Grimoldi 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 Grimoldi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grimoldi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grimoldi SA applied against its price change over selected period. The best fit line has a slop of 6.89 , which means Grimoldi SA will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1794295.35, which is the sum of squared deviations for the predicted Grimoldi price change compared to its average price change.About Grimoldi 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 Grimoldi SA 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 Grimoldi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grimoldi SA price pattern first instead of the macroeconomic environment surrounding Grimoldi SA. By analyzing Grimoldi'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 Grimoldi'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 Grimoldi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grimoldi January 24, 2025 Technical Indicators
Most technical analysis of Grimoldi 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 Grimoldi from various momentum indicators to cycle indicators. When you analyze Grimoldi 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 | 0.1584 | |||
Market Risk Adjusted Performance | 0.7265 | |||
Mean Deviation | 1.71 | |||
Semi Deviation | 1.66 | |||
Downside Deviation | 2.14 | |||
Coefficient Of Variation | 558.81 | |||
Standard Deviation | 2.22 | |||
Variance | 4.91 | |||
Information Ratio | 0.1573 | |||
Jensen Alpha | 0.3661 | |||
Total Risk Alpha | 0.2875 | |||
Sortino Ratio | 0.1628 | |||
Treynor Ratio | 0.7165 | |||
Maximum Drawdown | 9.86 | |||
Value At Risk | (2.88) | |||
Potential Upside | 4.76 | |||
Downside Variance | 4.59 | |||
Semi Variance | 2.74 | |||
Expected Short fall | (2.29) | |||
Skewness | 0.1099 | |||
Kurtosis | 0.0394 |
Complementary Tools for Grimoldi Stock analysis
When running Grimoldi's price analysis, check to measure Grimoldi'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 Grimoldi is operating at the current time. Most of Grimoldi's value examination focuses on studying past and present price action to predict the probability of Grimoldi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grimoldi's price. Additionally, you may evaluate how the addition of Grimoldi to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |