Grupo OTC Pink Sheet Technical Analysis

GCWOF
 Stock
  

USD 7.00  0.00  0.00%   

As of the 2nd of December, Grupo Cementos retains the risk adjusted performance of 0.1378, and Market Risk Adjusted Performance of 1.29. Grupo Cementos 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 and interpolate data for nineteen technical drivers for Grupo Cementos De, which can be compared to its competitors. Please check out Grupo Cementos De information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Grupo Cementos is priced fairly, providing market reflects its last-minute price of 7.0 per share. Given that Grupo Cementos De has jensen alpha of 0.1537, we strongly advise you to confirm Grupo Cementos De's regular market performance to make sure the company can sustain itself at a future point.
  

Grupo Cementos Momentum Analysis

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

Grupo Cementos De Technical Analysis

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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 Grupo Cementos De volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Grupo Cementos De Trend Analysis

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

Grupo Cementos Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Grupo Cementos De applied against its price change over selected period. The best fit line has a slop of   0.020516  , which means Grupo Cementos De will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.92, which is the sum of squared deviations for the predicted Grupo Cementos price change compared to its average price change.

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

Grupo Cementos December 2, 2022 Technical Indicators

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

Grupo Cementos December 2, 2022 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 Grupo 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.
Please check Risk vs Return Analysis. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Grupo Cementos De price analysis, check to measure Grupo Cementos' 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 Grupo Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Grupo Cementos' value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo Cementos value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Cementos' 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.