Guard Therapeutics (Sweden) Technical Analysis
GUARD Stock | SEK 29.80 2.60 9.56% |
As of the 19th of April, Guard Therapeutics retains the market risk adjusted performance of (0.15), and Risk Adjusted Performance of 0.0434. Guard Therapeutics 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 were able to break down nineteen technical drivers for Guard Therapeutics, which can be compared to its competitors. Please check out Guard Therapeutics information ratio, and the relationship between the downside deviation and value at risk to decide if Guard Therapeutics is priced fairly, providing market reflects its last-minute price of 29.8 per share.
Guard Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuardGuard |
Guard Therapeutics 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.
Guard Therapeutics 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 Guard Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guard Therapeutics Trend Analysis
Use this graph to draw trend lines for Guard Therapeutics International. You can use it to identify possible trend reversals for Guard Therapeutics 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 Guard Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guard Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guard Therapeutics International applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Guard Therapeutics International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.92, which is the sum of squared deviations for the predicted Guard Therapeutics price change compared to its average price change.About Guard Therapeutics 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 Guard Therapeutics International 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 Guard Therapeutics International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guard Therapeutics price pattern first instead of the macroeconomic environment surrounding Guard Therapeutics. By analyzing Guard Therapeutics'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 Guard Therapeutics'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 Guard Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guard Therapeutics April 19, 2024 Technical Indicators
Most technical analysis of Guard 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 Guard from various momentum indicators to cycle indicators. When you analyze Guard 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 | 0.0434 | |||
Market Risk Adjusted Performance | (0.15) | |||
Mean Deviation | 4.3 | |||
Semi Deviation | 4.84 | |||
Downside Deviation | 5.32 | |||
Coefficient Of Variation | 1795.58 | |||
Standard Deviation | 6.08 | |||
Variance | 36.92 | |||
Information Ratio | 0.0444 | |||
Jensen Alpha | 0.4499 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | 0.0507 | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 33.07 | |||
Value At Risk | (7.50) | |||
Potential Upside | 12.39 | |||
Downside Variance | 28.35 | |||
Semi Variance | 23.41 | |||
Expected Short fall | (5.41) | |||
Skewness | 0.6845 | |||
Kurtosis | 1.47 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guard Therapeutics International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Guard Therapeutics information on this page should be used as a complementary analysis to other Guard Therapeutics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Guard Stock analysis
When running Guard Therapeutics' price analysis, check to measure Guard Therapeutics' 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 Guard Therapeutics is operating at the current time. Most of Guard Therapeutics' value examination focuses on studying past and present price action to predict the probability of Guard Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guard Therapeutics' price. Additionally, you may evaluate how the addition of Guard Therapeutics to your portfolios can decrease your overall portfolio volatility.
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