Guardforce Ai Co Stock Technical Analysis
| GFAI Stock | USD 0.42 0.01 2.33% |
As of the 10th of February, Guardforce retains the market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.11). Guardforce 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.
Guardforce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guardforce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuardforceGuardforce | Build AI portfolio with Guardforce Stock |
Guardforce Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.5 | Strong Buy | 1 | Odds |
Most Guardforce analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Guardforce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Guardforce AI, talking to its executives and customers, or listening to Guardforce conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Guardforce introduce new products? Factors like these will boost the valuation of Guardforce. Market participants price Guardforce higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Guardforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets | Return On Equity |
The market value of Guardforce AI is measured differently than its book value, which is the value of Guardforce that is recorded on the company's balance sheet. Investors also form their own opinion of Guardforce's value that differs from its market value or its book value, called intrinsic value, which is Guardforce's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Guardforce's market value can be influenced by many factors that don't directly affect Guardforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guardforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Guardforce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Guardforce '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 Guardforce'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 Guardforce.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Guardforce on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Guardforce AI Co or generate 0.0% return on investment in Guardforce over 90 days. Guardforce is related to or competes with GEE, LiqTech International, Xos, Mingteng International, Masonglory Limited, Armlogi Holding, and Castor Maritime. Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand More
Guardforce 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 Guardforce'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 Guardforce AI Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 10.94 |
Guardforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardforce's standard deviation. In reality, there are many statistical measures that can use Guardforce historical prices to predict the future Guardforce's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.28) |
Guardforce February 10, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | (673.19) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.85 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 10.94 | |||
| Skewness | 0.8507 | |||
| Kurtosis | 0.659 |
Guardforce AI Backtested Returns
Guardforce AI holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of standard deviation over the last 3 months. Guardforce AI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guardforce's risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guardforce will likely underperform. At this point, Guardforce AI has a negative expected return of -1.07%. Please make sure to check out Guardforce's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Guardforce AI performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Guardforce AI Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Guardforce time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Guardforce AI price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Guardforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Guardforce 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.
Guardforce AI Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Guardforce AI across different markets.
About Guardforce 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 Guardforce AI Co 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 Guardforce AI Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guardforce AI price pattern first instead of the macroeconomic environment surrounding Guardforce AI. By analyzing Guardforce'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 Guardforce'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 Guardforce specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 16.45 | 15.01 | 17.26 | 25.29 | Days Of Inventory On Hand | 5.32 | 4.71 | 5.41 | 5.14 |
Guardforce February 10, 2026 Technical Indicators
Most technical analysis of Guardforce 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 Guardforce from various momentum indicators to cycle indicators. When you analyze Guardforce 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | (673.19) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.85 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 10.94 | |||
| Skewness | 0.8507 | |||
| Kurtosis | 0.659 |
Guardforce February 10, 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 Guardforce 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 | 58,122 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.43 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Guardforce Stock analysis
When running Guardforce's price analysis, check to measure Guardforce'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 Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.
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