GreenSky Stock Technical Analysis

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

As of the 23rd of May, GreenSky retains the risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.56). GreenSky 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, which can be compared to its competitors. Please check out GreenSky mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if GreenSky is priced fairly, providing market reflects its last-minute price of 10.2 per share. Given that GreenSky has jensen alpha of (0.12), we strongly advise you to confirm GreenSky's regular market performance to make sure the company can sustain itself at a future point.
  
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GreenSky Analyst Consensus

Target PriceAdvice# of Analysts
10.0Hold2Odds
GreenSky 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, talking to its executives and customers, or listening to GreenSky conference calls.
GreenSky Analyst Advice Details
GreenSky 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 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GreenSky 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 Technical Analysis

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GreenSky Trend Analysis

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

GreenSky Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GreenSky applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that GreenSky market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26.93, which is the sum of squared deviations for the predicted GreenSky price change compared to its average price change.

About GreenSky 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GreenSky stock first instead of the macroeconomic environment surrounding GreenSky. By analyzing GreenSky'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2021 2022 (projected)
Earnings per Basic Share0.430.150.550.56
EBITDA Margin0.140.0910.190.22

GreenSky May 23, 2022 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.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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