Great Lakes Dredge Stock Technical Analysis
| GLDD Stock | USD 12.51 0.39 3.02% |
As of the 13th of November 2025, Great Lakes retains the Market Risk Adjusted Performance of 0.1457, risk adjusted performance of 0.0565, and Downside Deviation of 1.77. Great Lakes 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. Please check out Great Lakes Dredge coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Great Lakes is priced fairly, providing market reflects its last-minute price of 12.51 per share. Given that Great Lakes Dredge has jensen alpha of 0.0746, we strongly advise you to confirm Great Lakes Dredge's regular market performance to make sure the company can sustain itself at a future point.
Great Lakes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Great, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreatGreat Lakes' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Great Lakes 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.
Great Lakes Dredge 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 Great Lakes Dredge volatility developed by Welles Wilder.
Great Lakes Dredge Trend Analysis
Use this graph to draw trend lines for Great Lakes Dredge. You can use it to identify possible trend reversals for Great Lakes 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 Great Lakes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Great Lakes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Great Lakes Dredge applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Great Lakes Dredge will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Great Lakes price change compared to its average price change.About Great Lakes 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 Great Lakes Dredge 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 Great Lakes Dredge based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Great Lakes Dredge price pattern first instead of the macroeconomic environment surrounding Great Lakes Dredge. By analyzing Great Lakes'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 Great Lakes'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 Great Lakes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Great Lakes November 13, 2025 Technical Indicators
Most technical analysis of Great 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 Great from various momentum indicators to cycle indicators. When you analyze Great 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 0.1457 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1298.82 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.1357 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.24 | |||
| Kurtosis | 10.84 |
Great Lakes November 13, 2025 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 Great 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.
| Accumulation Distribution | 15,436 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 12.58 | ||
| Day Typical Price | 12.55 | ||
| Price Action Indicator | (0.26) |
Complementary Tools for Great Stock analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |