Guaranty Financial Stock Technical Analysis
| GFCJ Stock | USD 0.0003 0.0001 50.00% |
As of the 28th of February, Guaranty Financial retains the risk adjusted performance of 0.103, and Market Risk Adjusted Performance of (10.26). 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Guaranty Financial on November 30, 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 American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. 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.
| Information Ratio | 0.1085 |
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.| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.7534 | |||
| Total Risk Alpha | 0.1051 | |||
| Treynor Ratio | (10.27) |
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 February 28, 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 | 0.103 | |||
| Market Risk Adjusted Performance | (10.26) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.7534 | |||
| Total Risk Alpha | 0.1051 | |||
| Treynor Ratio | (10.27) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Guaranty Financial Backtested Returns
Guaranty Financial appears to be out of control, given 3 months investment horizon. Guaranty Financial holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. By evaluating Guaranty Financial's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Guaranty Financial's market risk adjusted performance of (10.26), and Risk Adjusted Performance of 0.103 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Guaranty Financial holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0728, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guaranty Financial are expected to decrease at a much lower rate. During the bear market, Guaranty Financial is likely to outperform the market. Please check Guaranty Financial's coefficient of variation, kurtosis, period momentum indicator, as well as the relationship between the information ratio and day median price , to make a quick decision on whether Guaranty Financial's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Guaranty Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Guaranty Financial time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Guaranty Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Guaranty Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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
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 Guaranty Financial across different markets.
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 February 28, 2026 Technical Indicators
Most technical analysis of Guaranty 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 Guaranty from various momentum indicators to cycle indicators. When you analyze Guaranty 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 | 0.103 | |||
| Market Risk Adjusted Performance | (10.26) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.7534 | |||
| Total Risk Alpha | 0.1051 | |||
| Treynor Ratio | (10.27) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Guaranty Financial February 28, 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 | Huge | ||
| Rate Of Daily Change | 1.50 | ||
| 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.