Guaranty Financial Stock Technical Analysis
| GFCJ Stock | USD 0.0002 0.00 0.00% |
Guaranty Financial 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.
Guaranty Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guaranty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuarantyGuaranty |
Guaranty Financial '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 Guaranty Financial's pink sheet 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 Guaranty Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Guaranty Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Guaranty Financial or generate 0.0% return on investment in Guaranty Financial over 90 days. Guaranty Financial is related to or competes with TurnKey Capital. Guaranty Financial Corporation operates as the bank holding company for Guaranty Bank that provides various banking serv... More
Guaranty Financial 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 Guaranty Financial's pink sheet 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 Guaranty Financial upside and downside potential and time the market with a certain degree of confidence.
Guaranty Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guaranty Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guaranty Financial's standard deviation. In reality, there are many statistical measures that can use Guaranty Financial historical prices to predict the future Guaranty Financial's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guaranty Financial'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.
Guaranty Financial Backtested Returns
We have found three technical indicators for Guaranty Financial, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guaranty Financial are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Guaranty Financial has perfect predictability. Overlapping area represents the amount of predictability between Guaranty Financial 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 Guaranty Financial price movement. The serial correlation of 1.0 indicates that 100.0% of current Guaranty Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guaranty Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Guaranty Financial Technical Analysis
Indicator |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Guaranty Financial volatility developed by Welles Wilder.
About Guaranty Financial 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 Guaranty Financial 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 Guaranty Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guaranty Financial price pattern first instead of the macroeconomic environment surrounding Guaranty Financial. By analyzing Guaranty Financial'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 Guaranty Financial'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 Guaranty Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guaranty Financial 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 Guaranty 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Guaranty Pink Sheet
Guaranty Financial financial ratios help investors to determine whether Guaranty Pink Sheet 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 Guaranty with respect to the benefits of owning Guaranty Financial security.