GLAXOSMITHKLINE PLC (UK) Volatility Indicators ATR

GSK
 Stock
  

GBp 1,392  12.40  0.90%   

GLAXOSMITHKLINE PLC volatility indicators tool provides the execution environment for running the ATR indicator and other technical functions against GLAXOSMITHKLINE PLC. GLAXOSMITHKLINE PLC 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 volatility indicators indicators. As with most other technical indicators, the ATR indicator function is designed to identify and follow existing trends. GLAXOSMITHKLINE PLC volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was eleven with a total number of output elements of fifty. 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 GLAXOSMITHKLINE PLC ORD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

GLAXOSMITHKLINE PLC Technical Analysis Modules

Most technical analysis of GLAXOSMITHKLINE PLC 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 GLAXOSMITHKLINE from various momentum indicators to cycle indicators. When you analyze GLAXOSMITHKLINE 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 GLAXOSMITHKLINE PLC 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 GLAXOSMITHKLINE PLC ORD. We use our internally-developed statistical techniques to arrive at the intrinsic value of GLAXOSMITHKLINE PLC ORD based on widely used predictive technical indicators. In general, we focus on analyzing GLAXOSMITHKLINE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GLAXOSMITHKLINE PLC's daily price indicators and compare them against related drivers, such as volatility indicators 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 GLAXOSMITHKLINE PLC's intrinsic value. In addition to deriving basic predictive indicators for GLAXOSMITHKLINE PLC, we also check how macroeconomic factors affect GLAXOSMITHKLINE PLC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.981.551.311.35
Interest Coverage6.925.456.78.1
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GLAXOSMITHKLINE PLC'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 GLAXOSMITHKLINE PLC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1,3911,3921,394
Details
Intrinsic
Valuation
LowReal ValueHigh
1,1601,1611,532
Details
Naive
Forecast
LowNext ValueHigh
1,4241,4261,427
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3381,3821,426
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GLAXOSMITHKLINE PLC. Your research has to be compared to or analyzed against GLAXOSMITHKLINE PLC's peers to derive any actionable benefits. When done correctly, GLAXOSMITHKLINE PLC'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 GLAXOSMITHKLINE PLC ORD.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

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.
Investor Favorites
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Please check Risk vs Return Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running GLAXOSMITHKLINE PLC ORD price analysis, check to measure GLAXOSMITHKLINE PLC'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 GLAXOSMITHKLINE PLC is operating at the current time. Most of GLAXOSMITHKLINE PLC's value examination focuses on studying past and present price action to predict the probability of GLAXOSMITHKLINE PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GLAXOSMITHKLINE PLC's price. Additionally, you may evaluate how the addition of GLAXOSMITHKLINE PLC to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Please note, there is a significant difference between GLAXOSMITHKLINE PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine GLAXOSMITHKLINE PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GLAXOSMITHKLINE PLC's 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.