As of the 21st of February, Goodfellow retains the Risk Adjusted Performance of 0.0511, market risk adjusted performance of 0.6678, and Downside Deviation of 1.59. Goodfellow 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goodfellow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Goodfellow
Goodfellow
Goodfellow's 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.
Please note, there is a significant difference between Goodfellow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goodfellow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Goodfellow's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Goodfellow '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 Goodfellow's stock 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 Goodfellow.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Goodfellow on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Goodfellow or generate 0.0% return on investment in Goodfellow over 90 days. Goodfellow is related to or competes with Arras Minerals, Lithium Chile, Rock Tech, Pulsar Helium, Largo Resources, Cartier Resources, and Prospector Metals. Goodfellow Inc. engages in the wholesale distribution of lumber products, building materials, and hardwood flooring prod... More
Goodfellow 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 Goodfellow's stock 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 Goodfellow upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodfellow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goodfellow's standard deviation. In reality, there are many statistical measures that can use Goodfellow historical prices to predict the future Goodfellow's volatility.
As of now, Goodfellow Stock is not too volatile. Goodfellow holds Efficiency (Sharpe) Ratio of 0.0654, which attests that the entity had a 0.0654 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Goodfellow, which you can use to evaluate the volatility of the firm. Please check out Goodfellow's Market Risk Adjusted Performance of 0.6678, downside deviation of 1.59, and Risk Adjusted Performance of 0.0511 to validate if the risk estimate we provide is consistent with the expected return of 0.0932%. Goodfellow has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goodfellow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goodfellow is expected to be smaller as well. Goodfellow right now retains a risk of 1.43%. Please check out Goodfellow sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Goodfellow will be following its current trending patterns.
Auto-correlation
-0.19
Insignificant reverse predictability
Goodfellow has insignificant reverse predictability. Overlapping area represents the amount of predictability between Goodfellow time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Goodfellow price movement. The serial correlation of -0.19 indicates that over 19.0% of current Goodfellow price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.04
Goodfellow 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 Goodfellow technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goodfellow 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...
Goodfellow Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Goodfellow across different markets.
About Goodfellow 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 Goodfellow 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 Goodfellow based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goodfellow price pattern first instead of the macroeconomic environment surrounding Goodfellow. By analyzing Goodfellow'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 Goodfellow'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 Goodfellow specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Goodfellow 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 Goodfellow from various momentum indicators to cycle indicators. When you analyze Goodfellow 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.
Goodfellow February 21, 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 Goodfellow 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.
Other Information on Investing in Goodfellow Stock
Goodfellow financial ratios help investors to determine whether Goodfellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodfellow with respect to the benefits of owning Goodfellow security.