GreenSky Stock Overlap Studies Kaufman Adaptive Moving Average

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

GreenSky overlap studies tool provides the execution environment for running the Kaufman Adaptive Moving Average study and other technical functions against GreenSky. GreenSky value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Kaufman Adaptive Moving Average study function is designed to identify and follow existing trends. GreenSky overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.
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GreenSky Technical Analysis Modules

Most technical analysis of GreenSky 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 GreenSky from various momentum indicators to cycle indicators. When you analyze GreenSky charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About GreenSky Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GreenSky. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenSky based on widely used predictive technical indicators. In general, we focus on analyzing GreenSky Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenSky's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of GreenSky's intrinsic value. In addition to deriving basic predictive indicators for GreenSky, we also check how macroeconomic factors affect GreenSky price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2018 2019 2021 2022 (projected)
Earnings per Basic Share0.430.150.550.56
EBITDA Margin0.140.0910.190.22
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GreenSky's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of GreenSky in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.2010.2010.20
Details
Intrinsic
Valuation
LowReal ValueHigh
9.439.4311.22
Details
Naive
Forecast
LowNext ValueHigh
10.1410.1410.14
Details
3 Analysts
Consensus
LowTarget PriceHigh
8.0010.0012.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GreenSky. Your research has to be compared to or analyzed against GreenSky's peers to derive any actionable benefits. When done correctly, GreenSky's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in GreenSky.

GreenSky Investors Sentiment

The influence of GreenSky's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GreenSky. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

GreenSky Implied Volatility

    
  102.62  
GreenSky's implied volatility exposes the market's sentiment of GreenSky stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GreenSky's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GreenSky stock will not fluctuate a lot when GreenSky's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GreenSky in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GreenSky's short interest history, or implied volatility extrapolated from GreenSky options trading.

Current Sentiment - GSKY

GreenSky Investor Sentiment

Most of Macroaxis users are currently bullish on GreenSky. What is your judgment towards investing in GreenSky? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for GreenSky Stock

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