Gatekeeper Systems Stock Technical Analysis
| GKPRF Stock | USD 1.24 0.03 2.48% |
As of the 7th of February, Gatekeeper Systems retains the Standard Deviation of 3.57, market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.11). Gatekeeper Systems 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 Gatekeeper Systems market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Gatekeeper Systems is priced fairly, providing market reflects its last-minute price of 1.24 per share. Given that Gatekeeper Systems is a hitting penny stock territory we urge to closely look at its jensen alpha.
Gatekeeper Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gatekeeper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GatekeeperGatekeeper |
Gatekeeper Systems '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 Gatekeeper Systems' 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 Gatekeeper Systems.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gatekeeper Systems on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gatekeeper Systems or generate 0.0% return on investment in Gatekeeper Systems over 90 days. Gatekeeper Systems is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme enviro... More
Gatekeeper Systems 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 Gatekeeper Systems' 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 Gatekeeper Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 5.26 |
Gatekeeper Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gatekeeper Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gatekeeper Systems' standard deviation. In reality, there are many statistical measures that can use Gatekeeper Systems historical prices to predict the future Gatekeeper Systems' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.28) |
Gatekeeper Systems February 7, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (708.18) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.72 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.74 |
Gatekeeper Systems Backtested Returns
Gatekeeper Systems holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Gatekeeper Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gatekeeper Systems' Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.27), and Standard Deviation of 3.57 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.8, 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, Gatekeeper Systems will likely underperform. At this point, Gatekeeper Systems has a negative expected return of -0.45%. Please make sure to check out Gatekeeper Systems' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Gatekeeper Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Gatekeeper Systems has modest predictability. Overlapping area represents the amount of predictability between Gatekeeper Systems time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Gatekeeper Systems price movement. The serial correlation of 0.55 indicates that about 55.0% of current Gatekeeper Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Gatekeeper Systems 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.
Gatekeeper Systems 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 Gatekeeper Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gatekeeper Systems 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 Gatekeeper Systems 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 Gatekeeper Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gatekeeper Systems price pattern first instead of the macroeconomic environment surrounding Gatekeeper Systems. By analyzing Gatekeeper Systems'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 Gatekeeper Systems'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 Gatekeeper Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gatekeeper Systems February 7, 2026 Technical Indicators
Most technical analysis of Gatekeeper 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 Gatekeeper from various momentum indicators to cycle indicators. When you analyze Gatekeeper 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (708.18) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.72 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.74 |
Gatekeeper Systems February 7, 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 Gatekeeper 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 | 12,944 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.26 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Gatekeeper Pink Sheet analysis
When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' 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 Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.
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