Gek Terna Holdings Stock Technical Analysis

GKTRF Stock  USD 26.50  7.00  35.90%   
As of the 19th of November, GEK TERNA retains the Coefficient Of Variation of 812.4, risk adjusted performance of 0.092, and Market Risk Adjusted Performance of 0.7055. GEK TERNA 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. Please check out GEK TERNA Holdings standard deviation and skewness to decide if GEK TERNA is priced more or less accurately, providing market reflects its last-minute price of 26.5 per share. Given that GEK TERNA Holdings has variance of 19.52, we strongly advise you to confirm GEK TERNA Holdings's regular market performance to make sure the company can sustain itself in the future.

GEK TERNA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEK
  
GEK TERNA'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.
GEK TERNA 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.
A focus of GEK TERNA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GEK TERNA 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...

GEK TERNA Holdings Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of GEK TERNA Holdings volatility developed by Welles Wilder.

GEK TERNA Holdings Trend Analysis

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

GEK TERNA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GEK TERNA Holdings applied against its price change over selected period. The best fit line has a slop of   0.06  , which means GEK TERNA Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 141.09, which is the sum of squared deviations for the predicted GEK TERNA price change compared to its average price change.

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

GEK TERNA November 19, 2025 Technical Indicators

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

GEK TERNA November 19, 2025 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 GEK 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.

Complementary Tools for GEK Pink Sheet analysis

When running GEK TERNA's price analysis, check to measure GEK TERNA'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 GEK TERNA is operating at the current time. Most of GEK TERNA's value examination focuses on studying past and present price action to predict the probability of GEK TERNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEK TERNA's price. Additionally, you may evaluate how the addition of GEK TERNA to your portfolios can decrease your overall portfolio volatility.
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