Grafton Group Plc Stock Technical Analysis
| GROUF Stock | USD 12.35 0.33 2.75% |
As of the 19th of April, Grafton Group retains the risk adjusted performance of 0.09, and Market Risk Adjusted Performance of (0.35). Grafton Group 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for eleven technical drivers for Grafton Group plc, which can be compared to its competitors. Please check out Grafton Group plc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Grafton Group is priced fairly, providing market reflects its last-minute price of 12.35 per share. Given that Grafton Group plc has variance of 102.58, we strongly advise you to confirm Grafton Group plc's regular market performance to make sure the company can sustain itself at a future point.
Grafton Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grafton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraftonGrafton |
Grafton Group 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.
Grafton Group plc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Grafton Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grafton Group plc Trend Analysis
Use this graph to draw trend lines for Grafton Group plc. You can use it to identify possible trend reversals for Grafton Group 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 Grafton Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grafton Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grafton Group plc applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Grafton Group plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 90.62, which is the sum of squared deviations for the predicted Grafton Group price change compared to its average price change.About Grafton Group 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 Grafton Group plc 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 Grafton Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grafton Group plc price pattern first instead of the macroeconomic environment surrounding Grafton Group plc. By analyzing Grafton Group'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 Grafton Group'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 Grafton Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grafton Group April 19, 2024 Technical Indicators
Most technical analysis of Grafton 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 Grafton from various momentum indicators to cycle indicators. When you analyze Grafton 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 | 0.09 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | 766.89 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.58 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.3505 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 82.3 | |||
| Skewness | 7.83 | |||
| Kurtosis | 61.54 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grafton Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Grafton Pink Sheet analysis
When running Grafton Group's price analysis, check to measure Grafton Group'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 Grafton Group is operating at the current time. Most of Grafton Group's value examination focuses on studying past and present price action to predict the probability of Grafton Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grafton Group's price. Additionally, you may evaluate how the addition of Grafton Group to your portfolios can decrease your overall portfolio volatility.
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