Guardforce Ai Co Stock Technical Analysis
| GFAIW Stock | USD 0.07 0.01 12.52% |
As of the 4th of March, Guardforce retains the risk adjusted performance of 0.0254, and Market Risk Adjusted Performance of 0.3925. 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. Please check out Guardforce AI coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Guardforce is priced fairly, providing market reflects its last-minute price of 0.069899999 per share. As Guardforce AI appears to be a penny stock we also urge to confirm its total risk alpha numbers.
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 |
What growth prospects exist in Electronic Equipment, Instruments & Components sector? Can Guardforce capture new markets? Factors like these will boost the valuation of Guardforce. Market participants price Guardforce higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Guardforce valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets | Return On Equity |
Guardforce AI's market price often diverges from its book value, the accounting figure shown on Guardforce's balance sheet. Smart investors calculate Guardforce's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Guardforce's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Guardforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Guardforce on December 4, 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 United Maritime, Aqua Metals, PS International, Captivision Ordinary, OFAL, and Jayud Global. Guardforce is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Downside Deviation | 19.2 | |||
| Information Ratio | 0.0185 | |||
| Maximum Drawdown | 117.86 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.27 |
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 | 0.0254 | |||
| Jensen Alpha | 0.3362 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.3825 |
Guardforce March 4, 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 | 0.0254 | |||
| Market Risk Adjusted Performance | 0.3925 | |||
| Mean Deviation | 11.53 | |||
| Semi Deviation | 13.56 | |||
| Downside Deviation | 19.2 | |||
| Coefficient Of Variation | 4753.71 | |||
| Standard Deviation | 18.16 | |||
| Variance | 329.8 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.3362 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.3825 | |||
| Maximum Drawdown | 117.86 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 368.73 | |||
| Semi Variance | 183.97 | |||
| Expected Short fall | (17.66) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.34 |
Guardforce AI Backtested Returns
At this stage we consider Guardforce Stock to be out of control. Guardforce AI holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Guardforce AI, which you can use to evaluate the volatility of the firm. Please check out Guardforce's risk adjusted performance of 0.0254, and Market Risk Adjusted Performance of 0.3925 to validate if the risk estimate we provide is consistent with the expected return of 0.0732%. The company retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. Guardforce returns are very sensitive to returns on the market. As the market goes up or down, Guardforce is expected to follow. Guardforce AI right now retains a risk of 13.48%. Please check out Guardforce coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Guardforce will be following its current trending patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Guardforce AI Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Guardforce time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.13 indicates that less than 13.0% of current Guardforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 two with a total number of output elements of fifty-nine. 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 March 4, 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 | 0.0254 | |||
| Market Risk Adjusted Performance | 0.3925 | |||
| Mean Deviation | 11.53 | |||
| Semi Deviation | 13.56 | |||
| Downside Deviation | 19.2 | |||
| Coefficient Of Variation | 4753.71 | |||
| Standard Deviation | 18.16 | |||
| Variance | 329.8 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.3362 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.3825 | |||
| Maximum Drawdown | 117.86 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 368.73 | |||
| Semi Variance | 183.97 | |||
| Expected Short fall | (17.66) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.34 |
Guardforce March 4, 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 | 0.14 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional 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.