Galp Energia (Germany) Technical Analysis
| GZ5 Stock | EUR 16.81 0.01 0.06% |
As of the 17th of December 2024, Galp Energia retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.35), and Standard Deviation of 1.56. Galp Energia 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 Galp Energia SGPS treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Galp Energia is priced fairly, providing market reflects its last-minute price of 16.81 per share.
Galp Energia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Galp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GalpGalp |
Galp Energia 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.
Galp Energia SGPS Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Galp Energia SGPS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Galp Energia SGPS Trend Analysis
Use this graph to draw trend lines for Galp Energia SGPS. You can use it to identify possible trend reversals for Galp Energia 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 Galp Energia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Galp Energia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Galp Energia SGPS applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Galp Energia SGPS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.76, which is the sum of squared deviations for the predicted Galp Energia price change compared to its average price change.About Galp Energia 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 Galp Energia SGPS 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 Galp Energia SGPS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Galp Energia SGPS price pattern first instead of the macroeconomic environment surrounding Galp Energia SGPS. By analyzing Galp Energia'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 Galp Energia'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 Galp Energia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Galp Energia December 17, 2024 Technical Indicators
Most technical analysis of Galp 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 Galp from various momentum indicators to cycle indicators. When you analyze Galp 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (2,682) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.13 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.16 |
Complementary Tools for Galp Stock analysis
When running Galp Energia's price analysis, check to measure Galp Energia'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 Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.
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