Us Global Investors Stock Technical Analysis
| GROW Stock | USD 2.32 0.04 1.69% |
As of the 26th of March, US Global owns the Mean Deviation of 0.672, risk adjusted performance of (0.02), and Standard Deviation of 0.9891. US Global Investors technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate US Global Investors risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if US Global Investors is priced correctly, providing market reflects its prevailing price of 2.32 per share. Please also confirm US Global jensen alpha, which is currently at (0.03) to double-check the company can sustain itself at some future date.
US Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GROW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GROWGROW |
US Global 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.
US Global Investors 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 US Global Investors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
US Global Investors Trend Analysis
Use this graph to draw trend lines for US Global Investors. You can use it to identify possible trend reversals for US Global 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 US Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.US Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US Global Investors applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that US Global Investors market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted US Global price change compared to its average price change.About US Global 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 US Global Investors 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 US Global Investors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Global Investors price pattern first instead of the macroeconomic environment surrounding US Global Investors. By analyzing US Global'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 US Global'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 US Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0298 | 0.0347 | 0.0399 | 0.0294 | Price To Sales Ratio | 2.97 | 3.36 | 3.02 | 2.43 |
US Global March 26, 2025 Technical Indicators
Most technical analysis of GROW 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 GROW from various momentum indicators to cycle indicators. When you analyze GROW 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 | (0.07) | |||
| Mean Deviation | 0.672 | |||
| Coefficient Of Variation | (4,791) | |||
| Standard Deviation | 0.9891 | |||
| Variance | 0.9783 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.65 | |||
| Skewness | 0.0153 | |||
| Kurtosis | 1.89 |
US Global March 26, 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 GROW 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 | 0.98 | ||
| Day Median Price | 2.32 | ||
| Day Typical Price | 2.32 | ||
| Price Action Indicator | (0.02) |
Additional Tools for GROW Stock Analysis
When running US Global's price analysis, check to measure US Global'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 US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.