Global Industrial Co Stock Technical Analysis
| GIC Stock | USD 27.96 0.03 0.11% |
As of the 25th of November, Global Industrial retains the Standard Deviation of 3.18, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.03). Global Industrial 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.
Global Industrial 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 Industrial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.0 | Hold | 1 | Odds |
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Industrial, talking to its executives and customers, or listening to Global conference calls.
Global Industrial 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.
Global Industrial 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 Global Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Industrial Trend Analysis
Use this graph to draw trend lines for Global Industrial Co. You can use it to identify possible trend reversals for Global Industrial 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 Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Industrial Co applied against its price change over selected period. The best fit line has a slop of 0.09 , which may imply that the returns on investment in Global Industrial Co will continue to fail. It has 122 observation points and a regression sum of squares at 325.75, which is the sum of squared deviations for the predicted Global Industrial price change compared to its average price change.About Global Industrial 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 Industrial Co 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 Industrial Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Industrial price pattern first instead of the macroeconomic environment surrounding Global Industrial. By analyzing Global Industrial'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 Industrial'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 Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0404 | 0.0309 | 0.0207 | 0.0196 | Price To Sales Ratio | 1.45 | 0.77 | 1.16 | 1.22 |
Global Industrial November 25, 2024 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (1,823) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.27 | |||
| Skewness | (3.59) | |||
| Kurtosis | 27.84 |
Complementary Tools for Global Stock analysis
When running Global Industrial's price analysis, check to measure Global Industrial'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 Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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