Glass House Brands Stock Technical Analysis
| GLASF Stock | USD 7.89 0.56 6.63% |
As of the 13th of February 2026, Glass House retains the risk adjusted performance of 0.0496, and Market Risk Adjusted Performance of 1.09. Glass House 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Glass House Brands, which can be compared to its competitors. Please check out Glass House Brands information ratio, and the relationship between the downside deviation and value at risk to decide if Glass House is priced fairly, providing market reflects its last-minute price of 7.89 per share. Given that Glass House Brands has jensen alpha of 0.3913, we strongly advise you to confirm Glass House Brands's regular market performance to make sure the company can sustain itself at a future point.
Glass House Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Glass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlassGlass |
Glass House '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 Glass House's otc stock 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 Glass House.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Glass House on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Glass House Brands or generate 0.0% return on investment in Glass House over 90 days. Glass House is related to or competes with Allergy Therapeutics, Cresco Labs, Elite Pharma, Hua Medicine, and Knight Therapeutics. Glass House Brands Inc. cultivates, manufactures, retails, and distributes raw cannabis, cannabis oil, and cannabis cons... More
Glass House 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 Glass House's otc stock 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 Glass House Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 65.55 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 7.92 |
Glass House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glass House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glass House's standard deviation. In reality, there are many statistical measures that can use Glass House historical prices to predict the future Glass House's volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.3913 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Glass House'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.
Glass House February 13, 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 | 0.0496 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 2004.13 | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.87 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.3913 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 65.55 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 7.92 | |||
| Downside Variance | 18.54 | |||
| Semi Variance | 16.25 | |||
| Expected Short fall | (5.90) | |||
| Skewness | 5.16 | |||
| Kurtosis | 35.18 |
Glass House Brands Backtested Returns
Glass House appears to be risky, given 3 months investment horizon. Glass House Brands holds Efficiency (Sharpe) Ratio of 0.0987, which attests that the entity had a 0.0987 % return per unit of standard deviation over the last 3 months. By evaluating Glass House's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Glass House's market risk adjusted performance of 1.09, and Risk Adjusted Performance of 0.0496 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Glass House holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Glass House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glass House is expected to be smaller as well. Please check Glass House's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Glass House's current trending patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Glass House Brands has insignificant reverse predictability. Overlapping area represents the amount of predictability between Glass House time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Glass House Brands price movement. The serial correlation of -0.2 indicates that over 20.0% of current Glass House price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Glass House technical otc stock 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, otc market cycles, or different charting patterns.
Glass House Brands 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 Glass House Brands across different markets.
About Glass House 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 Glass House Brands 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 Glass House Brands based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Glass House Brands price pattern first instead of the macroeconomic environment surrounding Glass House Brands. By analyzing Glass House'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 Glass House'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 Glass House specific price patterns or momentum indicators. Please read more on our technical analysis page.
Glass House February 13, 2026 Technical Indicators
Most technical analysis of Glass 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 Glass from various momentum indicators to cycle indicators. When you analyze Glass 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 | 0.0496 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 2004.13 | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.87 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.3913 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 65.55 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 7.92 | |||
| Downside Variance | 18.54 | |||
| Semi Variance | 16.25 | |||
| Expected Short fall | (5.90) | |||
| Skewness | 5.16 | |||
| Kurtosis | 35.18 |
Glass House February 13, 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 Glass 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 | 14,883 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 8.06 | ||
| Day Typical Price | 8.00 | ||
| Price Action Indicator | (0.45) |
Complementary Tools for Glass OTC Stock analysis
When running Glass House's price analysis, check to measure Glass House'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 Glass House is operating at the current time. Most of Glass House's value examination focuses on studying past and present price action to predict the probability of Glass House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glass House's price. Additionally, you may evaluate how the addition of Glass House to your portfolios can decrease your overall portfolio volatility.
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