1847 Goedeker Stock Technical Analysis

GOED -  USA Stock  

USD 2.07  0.09  4.17%

As of the 20th of January, 1847 Goedeker owns the Coefficient Of Variation of (487.35), market risk adjusted performance of (0.32), and Standard Deviation of 3.56. 1847 Goedeker technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for 1847 Goedeker, which can be compared to its peers in the sector. Please confirm 1847 Goedeker jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if 1847 Goedeker is priced fairly, providing market reflects its prevailing price of 2.07 per share. Please also double-check 1847 Goedeker total risk alpha, which is currently at (0.66) to validate the company can sustain itself sooner or later.

1847 Goedeker Technical Analysis 

 
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1847 Goedeker 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 1847 Goedeker technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1847 Goedeker 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...

1847 Goedeker Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. The Normalized Average True Range is used to analyze tradable apportunities for 1847 Goedeker across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

1847 Goedeker Trend Analysis

Use this graph to draw trend lines for 1847 Goedeker. You can use it to identify possible trend reversals for 1847 Goedeker 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 1847 Goedeker price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

1847 Goedeker Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 1847 Goedeker applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may suggest that 1847 Goedeker market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.33, which is the sum of squared deviations for the predicted 1847 Goedeker price change compared to its average price change.

About 1847 Goedeker 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 1847 Goedeker 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 1847 Goedeker based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1847 Goedeker stock first instead of the macroeconomic environment surrounding 1847 Goedeker. By analyzing 1847 Goedeker'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 1847 Goedeker'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 1847 Goedeker specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2019 2021 (projected)
Gross Margin0.190.130.12
Free Cash Flow per Share0.0630.971.11

1847 Goedeker January 20, 2022 Technical Indicators

Most technical analysis of 1847 Goedeker 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 1847 Goedeker from various momentum indicators to cycle indicators. When you analyze 1847 Goedeker 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.

1847 Goedeker January 20, 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 1847 Goedeker 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. Note that the 1847 Goedeker information on this page should be used as a complementary analysis to other 1847 Goedeker'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for 1847 Goedeker Stock analysis

When running 1847 Goedeker price analysis, check to measure 1847 Goedeker'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 1847 Goedeker is operating at the current time. Most of 1847 Goedeker's value examination focuses on studying past and present price action to predict the probability of 1847 Goedeker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1847 Goedeker's price. Additionally, you may evaluate how the addition of 1847 Goedeker to your portfolios can decrease your overall portfolio volatility.
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Is 1847 Goedeker's 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 1847 Goedeker. If investors know 1847 Goedeker 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 1847 Goedeker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 1847 Goedeker is measured differently than its book value, which is the value of 1847 Goedeker that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Goedeker's value that differs from its market value or its book value, called intrinsic value, which is 1847 Goedeker's 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 1847 Goedeker's market value can be influenced by many factors that don't directly affect 1847 Goedeker's 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 1847 Goedeker's value and its price as these two are different measures arrived at by different means. Investors typically determine 1847 Goedeker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Goedeker'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.