Geodrill Limited Stock Technical Analysis
| GEODF Stock | USD 2.85 0.06 2.15% |
As of the 29th of January, Geodrill retains the Downside Deviation of 2.05, market risk adjusted performance of 0.7506, and Risk Adjusted Performance of 0.0792. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Geodrill Limited, which can be compared to its competitors. Please check out Geodrill Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if Geodrill is priced fairly, providing market reflects its last-minute price of 2.85 per share. Please also validate Geodrill Limited total risk alpha, which is currently at 0.0114 to confirm the company can sustain itself at a future point.
Geodrill Momentum Analysis
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 GeodrillGeodrill |
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 otc 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Geodrill on October 31, 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, Graphite One, CanAlaska Uranium, Frontier Lithium, Global Atomic, Q2 Metals, and OM Holdings. Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in ... 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 otc 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.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.68 |
Geodrill Market Risk Indicators
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.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.7406 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Geodrill'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.
Geodrill January 29, 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 | 0.0792 | |||
| Market Risk Adjusted Performance | 0.7506 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1007.97 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.7406 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.1 |
Geodrill Limited Backtested Returns
At this point, Geodrill is moderately volatile. Geodrill Limited holds Efficiency (Sharpe) Ratio of 0.0839, which attests that the entity had a 0.0839 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Geodrill Limited, which you can use to evaluate the volatility of the firm. Please check out Geodrill's Downside Deviation of 2.05, market risk adjusted performance of 0.7506, and Risk Adjusted Performance of 0.0792 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Geodrill has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. 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. Geodrill Limited right now retains a risk of 1.98%. Please check out Geodrill semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Geodrill will be following its current trending patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Geodrill Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Geodrill time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Geodrill Limited price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Geodrill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Geodrill technical otc 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, otc market cycles, or different charting patterns.
Geodrill Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Geodrill Limited across different markets.
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 otc stock, 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.
Geodrill January 29, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.7506 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1007.97 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.7406 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.1 |
Geodrill January 29, 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2.85 | ||
| Day Typical Price | 2.85 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Geodrill OTC Stock analysis
When running Geodrill's price analysis, check to measure Geodrill'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 Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
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