Goldenstone Acquisition Stock Technical Analysis
| GDST Stock | USD 11.51 0.01 0.09% |
As of the 25th of February, Goldenstone Acquisition retains the Standard Deviation of 1.66, market risk adjusted performance of (0.23), and Risk Adjusted Performance of 0.0406. Goldenstone Acquisition 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.
Goldenstone Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goldenstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenstoneGoldenstone | Build AI portfolio with Goldenstone Stock |
Is there potential for Asset Management & Custody Banks market expansion? Will Goldenstone introduce new products? Factors like these will boost the valuation of Goldenstone Acquisition. Market participants price Goldenstone higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Goldenstone Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Goldenstone Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Goldenstone Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Goldenstone Acquisition's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Goldenstone Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldenstone Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Goldenstone Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
Goldenstone Acquisition '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 Goldenstone Acquisition'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 Goldenstone Acquisition.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Goldenstone Acquisition on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Goldenstone Acquisition or generate 0.0% return on investment in Goldenstone Acquisition over 90 days. Goldenstone Acquisition is related to or competes with Bowen Acquisition, Aldel Financial, Maquia Capital, Indigo Acquisition, Cohen Circle, and Berto Acquisition. Goldenstone Acquisition Limited does not have significant operations More
Goldenstone Acquisition 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 Goldenstone Acquisition'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 Goldenstone Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.09 |
Goldenstone Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldenstone Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldenstone Acquisition's standard deviation. In reality, there are many statistical measures that can use Goldenstone Acquisition historical prices to predict the future Goldenstone Acquisition's volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldenstone Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Goldenstone Acquisition February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0406 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.3798 | |||
| Coefficient Of Variation | 2179.7 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 12.09 | |||
| Skewness | 5.54 | |||
| Kurtosis | 45.13 |
Goldenstone Acquisition Backtested Returns
Currently, Goldenstone Acquisition is not too volatile. Goldenstone Acquisition holds Efficiency (Sharpe) Ratio of 0.0485, which attests that the entity had a 0.0485 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Goldenstone Acquisition, which you can use to evaluate the volatility of the firm. Please check out Goldenstone Acquisition's Market Risk Adjusted Performance of (0.23), standard deviation of 1.66, and Risk Adjusted Performance of 0.0406 to validate if the risk estimate we provide is consistent with the expected return of 0.085%. Goldenstone Acquisition has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldenstone Acquisition are expected to decrease at a much lower rate. During the bear market, Goldenstone Acquisition is likely to outperform the market. Goldenstone Acquisition right now retains a risk of 1.75%. Please check out Goldenstone Acquisition standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Goldenstone Acquisition will be following its current trending patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Goldenstone Acquisition has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Goldenstone Acquisition time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Goldenstone Acquisition price movement. The serial correlation of -0.75 indicates that around 75.0% of current Goldenstone Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Goldenstone Acquisition 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.
Goldenstone Acquisition Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Goldenstone Acquisition across different markets.
About Goldenstone Acquisition 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 Goldenstone Acquisition 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 Goldenstone Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goldenstone Acquisition price pattern first instead of the macroeconomic environment surrounding Goldenstone Acquisition. By analyzing Goldenstone Acquisition'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 Goldenstone Acquisition'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 Goldenstone Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goldenstone Acquisition February 25, 2026 Technical Indicators
Most technical analysis of Goldenstone 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 Goldenstone from various momentum indicators to cycle indicators. When you analyze Goldenstone 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 | 0.0406 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.3798 | |||
| Coefficient Of Variation | 2179.7 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 12.09 | |||
| Skewness | 5.54 | |||
| Kurtosis | 45.13 |
Goldenstone Acquisition February 25, 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 Goldenstone 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 | 1.00 | ||
| Day Median Price | 11.51 | ||
| Day Typical Price | 11.51 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Goldenstone Stock Analysis
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.