Givaudan Sa Stock Technical Analysis
GVDBF Stock | USD 4,327 0.00 0.00% |
As of the 4th of December, Givaudan retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (9.04), and Standard Deviation of 2.08. Givaudan 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 Givaudan SA information ratio, and the relationship between the coefficient of variation and value at risk to decide if Givaudan is priced fairly, providing market reflects its last-minute price of 4326.68 per share. Given that Givaudan SA has information ratio of (0.16), we strongly advise you to confirm Givaudan SA's regular market performance to make sure the company can sustain itself at a future point.
Givaudan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Givaudan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GivaudanGivaudan |
Givaudan 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.
Givaudan SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Givaudan SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Givaudan SA Trend Analysis
Use this graph to draw trend lines for Givaudan SA. You can use it to identify possible trend reversals for Givaudan 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 Givaudan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Givaudan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Givaudan SA applied against its price change over selected period. The best fit line has a slop of 12.14 , which may suggest that Givaudan SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5576004.66, which is the sum of squared deviations for the predicted Givaudan price change compared to its average price change.About Givaudan 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 Givaudan 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 Givaudan SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Givaudan SA price pattern first instead of the macroeconomic environment surrounding Givaudan SA. By analyzing Givaudan'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 Givaudan'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 Givaudan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Givaudan December 4, 2024 Technical Indicators
Most technical analysis of Givaudan 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 Givaudan from various momentum indicators to cycle indicators. When you analyze Givaudan 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 | (0.08) | |||
Market Risk Adjusted Performance | (9.04) | |||
Mean Deviation | 0.7764 | |||
Coefficient Of Variation | (905.53) | |||
Standard Deviation | 2.08 | |||
Variance | 4.33 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (9.05) | |||
Maximum Drawdown | 17.13 | |||
Value At Risk | (1.55) | |||
Potential Upside | 1.5 | |||
Skewness | (4.17) | |||
Kurtosis | 23.44 |
Complementary Tools for Givaudan Pink Sheet analysis
When running Givaudan's price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.
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