Grieg Seafood (Norway) Technical Analysis
GSF Stock | NOK 74.85 3.60 5.05% |
As of the 31st of January, Grieg Seafood retains the Risk Adjusted Performance of 0.0766, market risk adjusted performance of 0.4586, and Downside Deviation of 2.86. Grieg Seafood 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 Grieg Seafood ASA standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Grieg Seafood is priced fairly, providing market reflects its last-minute price of 74.85 per share.
Grieg Seafood Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grieg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GriegGrieg |
Grieg Seafood 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.
Grieg Seafood ASA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Grieg Seafood ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grieg Seafood ASA Trend Analysis
Use this graph to draw trend lines for Grieg Seafood ASA. You can use it to identify possible trend reversals for Grieg Seafood 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 Grieg Seafood price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grieg Seafood Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grieg Seafood ASA applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Grieg Seafood ASA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.63, which is the sum of squared deviations for the predicted Grieg Seafood price change compared to its average price change.About Grieg Seafood 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 Grieg Seafood ASA 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 Grieg Seafood ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grieg Seafood ASA price pattern first instead of the macroeconomic environment surrounding Grieg Seafood ASA. By analyzing Grieg Seafood'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 Grieg Seafood'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 Grieg Seafood specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grieg Seafood January 31, 2025 Technical Indicators
Most technical analysis of Grieg 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 Grieg from various momentum indicators to cycle indicators. When you analyze Grieg 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 | 0.0766 | |||
Market Risk Adjusted Performance | 0.4586 | |||
Mean Deviation | 1.89 | |||
Semi Deviation | 2.59 | |||
Downside Deviation | 2.86 | |||
Coefficient Of Variation | 1200.7 | |||
Standard Deviation | 2.78 | |||
Variance | 7.72 | |||
Information Ratio | 0.0473 | |||
Jensen Alpha | 0.177 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0459 | |||
Treynor Ratio | 0.4486 | |||
Maximum Drawdown | 13.24 | |||
Value At Risk | (3.41) | |||
Potential Upside | 4.92 | |||
Downside Variance | 8.19 | |||
Semi Variance | 6.71 | |||
Expected Short fall | (2.00) | |||
Skewness | (0.32) | |||
Kurtosis | 4.11 |
Other Information on Investing in Grieg Stock
Grieg Seafood financial ratios help investors to determine whether Grieg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grieg with respect to the benefits of owning Grieg Seafood security.