Gifa Inc Stock Technical Analysis
| GIFX Stock | USD 0.02 0.0007 3.38% |
As of the 14th of February 2026, Gifa retains the Risk Adjusted Performance of (0.04), standard deviation of 8.17, and Market Risk Adjusted Performance of (0.31). Gifa 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.
Gifa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gifa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GifaGifa |
Gifa '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 Gifa'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 Gifa.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gifa on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gifa Inc or generate 0.0% return on investment in Gifa over 90 days. Gifa is related to or competes with Fang Holdings, Adaptive, Farmhouse, and Creatd. GIFA, Inc., through its subsidiaries, provides financial services and consultancy, brokerage, business loans, project fu... More
Gifa 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 Gifa'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 Gifa Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (15.81) | |||
| Potential Upside | 12.68 |
Gifa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gifa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gifa's standard deviation. In reality, there are many statistical measures that can use Gifa historical prices to predict the future Gifa's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.32) |
Gifa February 14, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.81 | |||
| Coefficient Of Variation | (1,600) | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.75 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (15.81) | |||
| Potential Upside | 12.68 | |||
| Skewness | (0.29) | |||
| Kurtosis | 6.81 |
Gifa Inc Backtested Returns
Gifa Inc holds Efficiency (Sharpe) Ratio of -0.0427, which attests that the entity had a -0.0427 % return per unit of risk over the last 3 months. Gifa Inc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gifa's Standard Deviation of 8.17, market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.64, 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, Gifa will likely underperform. At this point, Gifa Inc has a negative expected return of -0.35%. Please make sure to check out Gifa's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Gifa Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Gifa Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Gifa time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Gifa Inc price movement. The serial correlation of -0.03 indicates that only 3.0% of current Gifa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gifa 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.
Gifa Inc 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 Gifa Inc across different markets.
About Gifa 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 Gifa Inc 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 Gifa Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gifa Inc price pattern first instead of the macroeconomic environment surrounding Gifa Inc. By analyzing Gifa'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 Gifa'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 Gifa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gifa February 14, 2026 Technical Indicators
Most technical analysis of Gifa 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 Gifa from various momentum indicators to cycle indicators. When you analyze Gifa 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.81 | |||
| Coefficient Of Variation | (1,600) | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.75 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (15.81) | |||
| Potential Upside | 12.68 | |||
| Skewness | (0.29) | |||
| Kurtosis | 6.81 |
Gifa February 14, 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 Gifa 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 | 0.97 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Gifa Pink Sheet Analysis
When running Gifa's price analysis, check to measure Gifa'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 Gifa is operating at the current time. Most of Gifa's value examination focuses on studying past and present price action to predict the probability of Gifa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gifa's price. Additionally, you may evaluate how the addition of Gifa to your portfolios can decrease your overall portfolio volatility.