Greensky Stock Technical Analysis

GSKY -  USA Stock  

USD 11.51  0.29  2.46%

As of the 29th of November, Greensky Inc retains the Market Risk Adjusted Performance of 0.3125, downside deviation of 2.72, and Risk Adjusted Performance of 0.0925. Greensky Inc 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 collect data for nineteen technical drivers for Greensky Inc Cl, which can be compared to its competitors. Please check out Greensky Inc Cl mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Greensky Inc is priced fairly, providing market reflects its last-minute price of 11.51 per share. Given that Greensky Inc Cl has jensen alpha of 0.8424, we strongly advise you to confirm Greensky Inc Cl's regular market performance to make sure the company can sustain itself at a future point.

Greensky Technical Analysis 

 
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Greensky Inc Analyst Consensus

Target PriceAdvice# of Analysts
10.0Hold2Odds
Greensky Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Greensky 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 Greensky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greensky Inc Cl, talking to its executives and customers, or listening to Greensky conference calls.
Greensky Analyst Advice Details
Greensky Inc 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 Greensky Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Greensky Inc 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...

Greensky Inc Cl 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 Greensky Inc Cl volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Greensky Inc Cl Trend Analysis

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

Greensky Inc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Greensky Inc Cl applied against its price change over selected period. The best fit line has a slop of   0.047393  , which means Greensky Inc Cl will continue generating value for investors. It has 122 observation points and a regression sum of squares at 84.95, which is the sum of squared deviations for the predicted Greensky Inc price change compared to its average price change.

About Greensky Inc 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 Greensky Inc Cl 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 Greensky Inc Cl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greensky Inc Cl stock first instead of the macroeconomic environment surrounding Greensky Inc Cl. By analyzing Greensky Inc'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 Greensky Inc'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 Greensky Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 (projected)
Earnings per Basic Share0.430.150.14
EBITDA Margin0.140.0910.0819

Greensky Inc November 29, 2021 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Greensky Inc November 29, 2021 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 Greensky 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 Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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