Gulf Keystone Petroleum Stock Technical Analysis
GUKYF Stock | USD 1.85 0.02 1.09% |
As of the 2nd of December, Gulf Keystone retains the Risk Adjusted Performance of 0.0629, downside deviation of 4.88, and Market Risk Adjusted Performance of 3.48. Gulf Keystone 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 Gulf Keystone Petroleum downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulf Keystone is priced fairly, providing market reflects its last-minute price of 1.85 per share. Please also validate Gulf Keystone Petroleum total risk alpha, which is currently at (0.42) to confirm the company can sustain itself at a future point.
Gulf Keystone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gulf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfGulf |
Gulf Keystone 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.
Gulf Keystone Petroleum 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 Gulf Keystone Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gulf Keystone Petroleum Trend Analysis
Use this graph to draw trend lines for Gulf Keystone Petroleum. You can use it to identify possible trend reversals for Gulf Keystone 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 Gulf Keystone price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gulf Keystone Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gulf Keystone Petroleum applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Gulf Keystone Petroleum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.64, which is the sum of squared deviations for the predicted Gulf Keystone price change compared to its average price change.About Gulf Keystone 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 Gulf Keystone Petroleum 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 Gulf Keystone Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gulf Keystone Petroleum price pattern first instead of the macroeconomic environment surrounding Gulf Keystone Petroleum. By analyzing Gulf Keystone'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 Gulf Keystone'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 Gulf Keystone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gulf Keystone December 2, 2024 Technical Indicators
Most technical analysis of Gulf 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 Gulf from various momentum indicators to cycle indicators. When you analyze Gulf 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 | 0.0629 | |||
Market Risk Adjusted Performance | 3.48 | |||
Mean Deviation | 2.4 | |||
Semi Deviation | 2.82 | |||
Downside Deviation | 4.88 | |||
Coefficient Of Variation | 1398.94 | |||
Standard Deviation | 4.3 | |||
Variance | 18.47 | |||
Information Ratio | 0.0395 | |||
Jensen Alpha | 0.2863 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.0348 | |||
Treynor Ratio | 3.47 | |||
Maximum Drawdown | 27.76 | |||
Value At Risk | (5.70) | |||
Potential Upside | 6.04 | |||
Downside Variance | 23.82 | |||
Semi Variance | 7.97 | |||
Expected Short fall | (4.48) | |||
Skewness | 1.83 | |||
Kurtosis | 11.03 |
Complementary Tools for Gulf Pink Sheet analysis
When running Gulf Keystone's price analysis, check to measure Gulf Keystone'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 Gulf Keystone is operating at the current time. Most of Gulf Keystone's value examination focuses on studying past and present price action to predict the probability of Gulf Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Keystone's price. Additionally, you may evaluate how the addition of Gulf Keystone to your portfolios can decrease your overall portfolio volatility.
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