Gty Technology Stock Technical Analysis

GTYH -  USA Stock  

USD 5.91  0.04  0.68%

As of the 16th of May 2022, Gty Technology retains the Market Risk Adjusted Performance of (0.68), risk adjusted performance of 0.0927, and Downside Deviation of 3.93. Gty Technology 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 have analyzed and interpolated nineteen technical drivers for Gty Technology Holdings, which can be compared to its competitors. Please check out Gty Technology Holdings jensen alpha and downside variance to decide if Gty Technology is priced fairly, providing market reflects its last-minute price of 5.91 per share. Given that Gty Technology Holdings has jensen alpha of 0.7244, we strongly advise you to confirm Gty Technology Holdings's regular market performance to make sure the company can sustain itself at a future point.
  
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Gty Technology Analyst Consensus

Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Gty Technology Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gty Technology 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 Gty Technology stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gty Technology Holdings, talking to its executives and customers, or listening to Gty Technology conference calls.
Gty Technology Analyst Advice Details
Gty Technology 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 Gty Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gty Technology 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...

Gty Technology Holdings Technical Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Normalized Average True Range is used to analyze tradable apportunities for Gty Technology Holdings across different markets.
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Gty Technology Holdings Trend Analysis

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

Gty Technology Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gty Technology Holdings applied against its price change over selected period. The best fit line has a slop of   0.022525  , which means Gty Technology Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.19, which is the sum of squared deviations for the predicted Gty Technology price change compared to its average price change.

About Gty Technology 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 Gty Technology Holdings 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 Gty Technology Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gty Technology Holdings stock first instead of the macroeconomic environment surrounding Gty Technology Holdings. By analyzing Gty Technology'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 Gty Technology'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 Gty Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2021 2022 (projected)
Current Ratio0.0141.130.911.09
Book Value per Share0.325.744.674.06

Gty Technology May 16, 2022 Technical Indicators

Most technical analysis of Gty Technology 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 Gty Technology from various momentum indicators to cycle indicators. When you analyze Gty Technology 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.

Gty Technology May 16, 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 Gty Technology 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 Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Gty Technology Stock analysis

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