Global Payout Stock Technical Analysis
| PSYC Stock | USD 0.0002 0.0001 100.00% |
As of the 1st of March, Global Payout retains the Downside Deviation of 34.66, risk adjusted performance of 0.1229, and Market Risk Adjusted Performance of 0.3869. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Payout, as well as the relationship between them.
Global Payout Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Payout 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.
Global Payout 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 Global Payout volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Payout Trend Analysis
Use this graph to draw trend lines for Global Payout. You can use it to identify possible trend reversals for Global Payout 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 Global Payout price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Payout Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Payout applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Global Payout market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Global Payout price change compared to its average price change.About Global Payout 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 Global Payout 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 Global Payout based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Payout price pattern first instead of the macroeconomic environment surrounding Global Payout. By analyzing Global Payout'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 Global Payout'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 Global Payout specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Payout March 1, 2025 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1229 | |||
| Market Risk Adjusted Performance | 0.3869 | |||
| Mean Deviation | 26.99 | |||
| Semi Deviation | 21.93 | |||
| Downside Deviation | 34.66 | |||
| Coefficient Of Variation | 650.85 | |||
| Standard Deviation | 33.79 | |||
| Variance | 1141.58 | |||
| Information Ratio | 0.154 | |||
| Jensen Alpha | 5.5 | |||
| Total Risk Alpha | 6.24 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | 0.3769 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1200.98 | |||
| Semi Variance | 480.8 | |||
| Expected Short fall | (50.93) | |||
| Skewness | 0.5191 | |||
| Kurtosis | (0.52) |
Complementary Tools for Global Pink Sheet analysis
When running Global Payout's price analysis, check to measure Global Payout'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 Global Payout is operating at the current time. Most of Global Payout's value examination focuses on studying past and present price action to predict the probability of Global Payout's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payout's price. Additionally, you may evaluate how the addition of Global Payout to your portfolios can decrease your overall portfolio volatility.
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