GSE Systems Stock Technical Analysis

GVP
 Stock
  

USD 0.71  0.0018  0.25%   

As of the 7th of December, GSE Systems retains the risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (1.37). GSE Systems 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 and analyze data for nineteen technical drivers for GSE Systems, which can be compared to its competitors. Please check out GSE Systems variance, as well as the relationship between the value at risk and skewness to decide if GSE Systems is priced fairly, providing market reflects its last-minute price of 0.7118 per share. As GSE Systems is a penny stock we also advise to confirm its total risk alpha numbers.
  

GSE Systems Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSE Systems, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSE Systems
GSE Systems' 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.

GSE Systems Analyst Consensus

Target PriceAdvice# of Analysts
1.5Strong Buy1Odds
GSE Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GSE Systems 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 GSE Systems stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GSE Systems, talking to its executives and customers, or listening to GSE Systems conference calls.
GSE Systems Analyst Advice Details
GSE Systems 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 GSE Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GSE Systems 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...

GSE Systems 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 GSE Systems volatility developed by Welles Wilder.
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GSE Systems Trend Analysis

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

GSE Systems Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GSE Systems applied against its price change over selected period. The best fit line has a slop of   -0.007  , which may imply that the returns on investment in GSE Systems will continue to fail. It has 122 observation points and a regression sum of squares at 1.84, which is the sum of squared deviations for the predicted GSE Systems price change compared to its average price change.

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

GSE Systems December 7, 2022 Technical Indicators

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

GSE Systems December 7, 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 GSE Systems 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running GSE Systems price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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Is GSE Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSE Systems. If investors know GSE Systems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.043) 
Market Capitalization
15.9 M
Quarterly Revenue Growth YOY
(0.19) 
Return On Assets
(0.14) 
Return On Equity
(0.88) 
The market value of GSE Systems is measured differently than its book value, which is the value of GSE Systems that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine GSE Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' 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.