Gsk Plc Stock Technical Analysis
| GLAXF Stock | USD 25.87 0.88 3.52% |
As of the 30th of January, GSK Plc retains the Market Risk Adjusted Performance of (2.18), risk adjusted performance of 0.0811, and Semi Deviation of 2.76. GSK Plc 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 GSK plc information ratio, as well as the relationship between the value at risk and expected short fall to decide if GSK Plc is priced correctly, providing market reflects its last-minute price of 25.87 per share. Given that GSK plc has jensen alpha of 0.3446, we strongly advise you to confirm GSK plc's regular market performance to make sure the company can sustain itself at some point in the future.
GSK Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSKGSK |
GSK Plc '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 GSK Plc'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 GSK Plc.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in GSK Plc on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding GSK plc or generate 0.0% return on investment in GSK Plc over 90 days. GSK Plc is related to or competes with Chugai Pharmaceutical, Sanofi, Chugai Pharmaceutical, CSL, Daiichi Sankyo, MERCK Kommanditgesells, and Merck KGaA. GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of ... More
GSK Plc 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 GSK Plc'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 GSK plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.083 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.6 |
GSK Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSK Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSK Plc's standard deviation. In reality, there are many statistical measures that can use GSK Plc historical prices to predict the future GSK Plc's volatility.| Risk Adjusted Performance | 0.0811 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | (2.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GSK Plc'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.
GSK Plc January 30, 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 | 0.0811 | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 991.73 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 17.79 | |||
| Semi Variance | 7.61 | |||
| Expected Short fall | (3.42) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.4251 |
GSK plc Backtested Returns
GSK Plc appears to be not too volatile, given 3 months investment horizon. GSK plc holds Efficiency (Sharpe) Ratio of 0.0798, which attests that the entity had a 0.0798 % return per unit of risk over the last 3 months. We have found thirty technical indicators for GSK plc, which you can use to evaluate the volatility of the firm. Please utilize GSK Plc's Semi Deviation of 2.76, market risk adjusted performance of (2.18), and Risk Adjusted Performance of 0.0811 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GSK Plc holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GSK Plc are expected to decrease at a much lower rate. During the bear market, GSK Plc is likely to outperform the market. Please check GSK Plc's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether GSK Plc's current trending patterns will revert.
Auto-correlation | 0.42 |
Average predictability
GSK plc has average predictability. Overlapping area represents the amount of predictability between GSK Plc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 GSK plc price movement. The serial correlation of 0.42 indicates that just about 42.0% of current GSK Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
GSK Plc 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.
GSK plc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of GSK plc volatility developed by Welles Wilder.
About GSK Plc 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 GSK plc 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 GSK plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GSK plc price pattern first instead of the macroeconomic environment surrounding GSK plc. By analyzing GSK Plc'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 GSK Plc'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 GSK Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
GSK Plc January 30, 2026 Technical Indicators
Most technical analysis of GSK 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 GSK from various momentum indicators to cycle indicators. When you analyze GSK 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 | 0.0811 | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 991.73 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.3446 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 17.79 | |||
| Semi Variance | 7.61 | |||
| Expected Short fall | (3.42) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.4251 |
GSK Plc January 30, 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 GSK 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 | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 25.43 | ||
| Day Typical Price | 25.58 | ||
| Price Action Indicator | 0.88 | ||
| Market Facilitation Index | 0.88 |
Complementary Tools for GSK Pink Sheet analysis
When running GSK Plc's price analysis, check to measure GSK Plc'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 GSK Plc is operating at the current time. Most of GSK Plc's value examination focuses on studying past and present price action to predict the probability of GSK Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSK Plc's price. Additionally, you may evaluate how the addition of GSK Plc to your portfolios can decrease your overall portfolio volatility.
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