As of the 21st of February, Geodrill retains the Standard Deviation of 2.27, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.10). Geodrill 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 Geodrill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Geodrill
Geodrill
Geodrill'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 Geodrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geodrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Geodrill's market price signifies the transaction level at which participants voluntarily complete trades.
Geodrill '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 Geodrill'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 Geodrill.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Geodrill on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Geodrill Limited or generate 0.0% return on investment in Geodrill over 90 days. Geodrill is related to or competes with Foraco International, Frontier Lithium, CanAlaska Uranium, Graphite One, Global Atomic, Doubleview Gold, and Nicola Mining. Geodrill Limited, together with its subsidiaries, provides exploration and development drilling services to various mini... More
Geodrill 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 Geodrill'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 Geodrill Limited 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 Geodrill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geodrill's standard deviation. In reality, there are many statistical measures that can use Geodrill historical prices to predict the future Geodrill's volatility.
Geodrill Limited holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Geodrill Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geodrill's Market Risk Adjusted Performance of (0.10), risk adjusted performance of (0.02), and Standard Deviation of 2.27 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Geodrill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geodrill is expected to be smaller as well. At this point, Geodrill Limited has a negative expected return of -0.0174%. Please make sure to check out Geodrill's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Geodrill Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.73
Almost perfect reverse predictability
Geodrill Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Geodrill 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 Geodrill Limited price movement. The serial correlation of -0.73 indicates that around 73.0% of current Geodrill price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.73
Spearman Rank Test
-0.79
Residual Average
0.0
Price Variance
0.04
Geodrill 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 Geodrill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Geodrill 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...
Geodrill Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Geodrill Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Geodrill 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 Geodrill Limited 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 Geodrill Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geodrill Limited price pattern first instead of the macroeconomic environment surrounding Geodrill Limited. By analyzing Geodrill'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 Geodrill'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 Geodrill specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Geodrill 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 Geodrill from various momentum indicators to cycle indicators. When you analyze Geodrill 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Geodrill 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.
Geodrill financial ratios help investors to determine whether Geodrill 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 Geodrill with respect to the benefits of owning Geodrill security.