Guru Favorite Stocks Etf Technical Analysis
| GFGF Etf | USD 34.25 0.42 1.24% |
As of the 6th of February, Guru Favorite retains the Market Risk Adjusted Performance of (0.04), standard deviation of 0.7903, and Risk Adjusted Performance of (0.02). Guru Favorite 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 entity's future prices. Please check out Guru Favorite Stocks standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Guru Favorite is priced fairly, providing market reflects its last-minute price of 34.25 per share.
Guru Favorite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guru, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuruGuru Favorite's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Guru Favorite Stocks using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Guru Favorite's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Guru Favorite's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Guru Favorite's market price signifies the transaction level at which participants voluntarily complete trades.
Guru Favorite '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 Guru Favorite's etf 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 Guru Favorite.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Guru Favorite on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Guru Favorite Stocks or generate 0.0% return on investment in Guru Favorite over 90 days. Guru Favorite is related to or competes with Tidal ETF, Herzfeld Creditome, SoFi Social, Amplify Bloomberg, Argent Large, Motley Fool, and AIM ETF. The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by ... More
Guru Favorite 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 Guru Favorite's etf 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 Guru Favorite Stocks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.01 |
Guru Favorite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guru Favorite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guru Favorite's standard deviation. In reality, there are many statistical measures that can use Guru Favorite historical prices to predict the future Guru Favorite's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.05) |
Guru Favorite February 6, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.5971 | |||
| Coefficient Of Variation | (3,070) | |||
| Standard Deviation | 0.7903 | |||
| Variance | 0.6245 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.01 | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.48 |
Guru Favorite Stocks Backtested Returns
Guru Favorite Stocks holds Efficiency (Sharpe) Ratio of -0.0388, which attests that the entity had a -0.0388 % return per unit of risk over the last 3 months. Guru Favorite Stocks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guru Favorite's Market Risk Adjusted Performance of (0.04), risk adjusted performance of (0.02), and Standard Deviation of 0.7903 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guru Favorite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guru Favorite is expected to be smaller as well.
Auto-correlation | -0.5 |
Modest reverse predictability
Guru Favorite Stocks has modest reverse predictability. Overlapping area represents the amount of predictability between Guru Favorite time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Guru Favorite Stocks price movement. The serial correlation of -0.5 indicates that about 50.0% of current Guru Favorite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Guru Favorite technical etf 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, etf market cycles, or different charting patterns.
Guru Favorite Stocks Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guru Favorite Stocks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guru Favorite 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 Guru Favorite Stocks 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 Guru Favorite Stocks based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Guru Favorite Stocks price pattern first instead of the macroeconomic environment surrounding Guru Favorite Stocks. By analyzing Guru Favorite'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 Guru Favorite'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 Guru Favorite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guru Favorite February 6, 2026 Technical Indicators
Most technical analysis of Guru 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 Guru from various momentum indicators to cycle indicators. When you analyze Guru 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.5971 | |||
| Coefficient Of Variation | (3,070) | |||
| Standard Deviation | 0.7903 | |||
| Variance | 0.6245 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.01 | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.48 |
Guru Favorite February 6, 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 Guru 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 | 0.86 | ||
| Daily Balance Of Power | 1.68 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.13 | ||
| Day Typical Price | 34.17 | ||
| Price Action Indicator | 0.34 | ||
| Market Facilitation Index | 0 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guru Favorite Stocks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate Guru Favorite Stocks using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Guru Favorite's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Guru Favorite's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Guru Favorite's market price signifies the transaction level at which participants voluntarily complete trades.