Galenica Sante (Switzerland) Technical Analysis

GALE Stock  CHF 71.05  0.40  0.57%   
As of the 25th of April, Galenica Sante retains the Market Risk Adjusted Performance of (0.33), risk adjusted performance of (0.03), and Standard Deviation of 0.9459. Galenica Sante 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 interpolate thirteen technical drivers for Galenica Sante AG, which can be compared to its competitors. Please check out Galenica Sante AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Galenica Sante is priced fairly, providing market reflects its last-minute price of 71.05 per share.

Galenica Sante Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Galenica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Galenica
  
Galenica Sante's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Galenica Sante 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.
A focus of Galenica Sante technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Galenica Sante trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Galenica Sante AG Technical Analysis

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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 Galenica Sante AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Galenica Sante AG Trend Analysis

Use this graph to draw trend lines for Galenica Sante AG. You can use it to identify possible trend reversals for Galenica Sante 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 Galenica Sante price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Galenica Sante Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Galenica Sante AG applied against its price change over selected period. The best fit line has a slop of   0.08  , which may suggest that Galenica Sante AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 249.46, which is the sum of squared deviations for the predicted Galenica Sante price change compared to its average price change.

About Galenica Sante 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 Galenica Sante AG 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 Galenica Sante AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Galenica Sante AG price pattern first instead of the macroeconomic environment surrounding Galenica Sante AG. By analyzing Galenica Sante'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 Galenica Sante'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 Galenica Sante specific price patterns or momentum indicators. Please read more on our technical analysis page.

Galenica Sante April 25, 2024 Technical Indicators

Most technical analysis of Galenica 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 Galenica from various momentum indicators to cycle indicators. When you analyze Galenica 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.

Galenica Sante April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Galenica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galenica Sante AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Galenica Stock analysis

When running Galenica Sante's price analysis, check to measure Galenica Sante'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 Galenica Sante is operating at the current time. Most of Galenica Sante's value examination focuses on studying past and present price action to predict the probability of Galenica Sante's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galenica Sante's price. Additionally, you may evaluate how the addition of Galenica Sante to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Galenica Sante's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galenica Sante is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galenica Sante's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.