Gdi Integrated Facility Stock Technical Analysis
| GDIFF Stock | USD 26.30 0.29 1.11% |
As of the 27th of January, GDI Integrated retains the Market Risk Adjusted Performance of 0.9126, coefficient of variation of 628.31, and Risk Adjusted Performance of 0.1247. GDI Integrated 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 GDI Integrated Facility information ratio, as well as the relationship between the value at risk and kurtosis to decide if GDI Integrated is priced more or less accurately, providing market reflects its last-minute price of 26.3 per share. Given that GDI Integrated Facility has information ratio of 0.1336, we strongly advise you to confirm GDI Integrated Facility's regular market performance to make sure the company can sustain itself in the future.
GDI Integrated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GDI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GDIGDI |
GDI Integrated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GDI Integrated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GDI Integrated.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in GDI Integrated on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding GDI Integrated Facility or generate 0.0% return on investment in GDI Integrated over 90 days. GDI Integrated is related to or competes with Dexterra, Information Services, Raksul, GL Events, Nederman Holding, K-Bro Linen, and Algoma Central. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry More
GDI Integrated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GDI Integrated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GDI Integrated Facility upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 25.03 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.52 |
GDI Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GDI Integrated's standard deviation. In reality, there are many statistical measures that can use GDI Integrated historical prices to predict the future GDI Integrated's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.4458 | |||
| Total Risk Alpha | 0.1916 | |||
| Treynor Ratio | 0.9026 |
GDI Integrated January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1247 | |||
| Market Risk Adjusted Performance | 0.9126 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 628.31 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.4458 | |||
| Total Risk Alpha | 0.1916 | |||
| Treynor Ratio | 0.9026 | |||
| Maximum Drawdown | 25.03 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.52 | |||
| Skewness | 7.09 | |||
| Kurtosis | 53.26 |
GDI Integrated Facility Backtested Returns
GDI Integrated appears to be very steady, given 3 months investment horizon. GDI Integrated Facility holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for GDI Integrated Facility, which you can use to evaluate the volatility of the firm. Please utilize GDI Integrated's Coefficient Of Variation of 628.31, risk adjusted performance of 0.1247, and Market Risk Adjusted Performance of 0.9126 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GDI Integrated holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GDI Integrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding GDI Integrated is expected to be smaller as well. Please check GDI Integrated's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether GDI Integrated's current trending patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
GDI Integrated Facility has modest predictability. Overlapping area represents the amount of predictability between GDI Integrated time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GDI Integrated Facility price movement. The serial correlation of 0.55 indicates that about 55.0% of current GDI Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 5.06 |
GDI Integrated technical pink sheet 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, pink sheet market cycles, or different charting patterns.
GDI Integrated Facility Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GDI Integrated Facility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GDI Integrated 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 GDI Integrated Facility 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 GDI Integrated Facility based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GDI Integrated Facility price pattern first instead of the macroeconomic environment surrounding GDI Integrated Facility. By analyzing GDI Integrated'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 GDI Integrated'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 GDI Integrated specific price patterns or momentum indicators. Please read more on our technical analysis page.
GDI Integrated January 27, 2026 Technical Indicators
Most technical analysis of GDI 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 GDI from various momentum indicators to cycle indicators. When you analyze GDI 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 | 0.1247 | |||
| Market Risk Adjusted Performance | 0.9126 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 628.31 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.4458 | |||
| Total Risk Alpha | 0.1916 | |||
| Treynor Ratio | 0.9026 | |||
| Maximum Drawdown | 25.03 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.52 | |||
| Skewness | 7.09 | |||
| Kurtosis | 53.26 |
GDI Integrated January 27, 2026 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 GDI 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.30 | ||
| Day Typical Price | 26.30 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for GDI Pink Sheet analysis
When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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