Givemepower Corp Stock Technical Analysis
| GMPW Stock | USD 0.01 0.00 0.00% |
As of the 4th of February, GiveMePower Corp retains the Downside Deviation of 29.63, risk adjusted performance of 0.0963, and Market Risk Adjusted Performance of 1.01. GiveMePower Corp 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 GiveMePower Corp information ratio and downside variance to decide if GiveMePower Corp is priced fairly, providing market reflects its last-minute price of 0.0128 per share. As GiveMePower Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
GiveMePower Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GiveMePower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GiveMePowerGiveMePower |
GiveMePower Corp '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 GiveMePower Corp'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 GiveMePower Corp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in GiveMePower Corp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding GiveMePower Corp or generate 0.0% return on investment in GiveMePower Corp over 90 days. GiveMePower Corp is related to or competes with Bayside Corp, Third Millennium, and Verde Bio. GiveMePower Corporation operates and manages a portfolio of real estate and financial services assets and operations in ... More
GiveMePower Corp 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 GiveMePower Corp'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 GiveMePower Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.63 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 165.78 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 56.84 |
GiveMePower Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GiveMePower Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GiveMePower Corp's standard deviation. In reality, there are many statistical measures that can use GiveMePower Corp historical prices to predict the future GiveMePower Corp's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 2.93 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.9987 |
GiveMePower Corp February 4, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 11.4 | |||
| Semi Deviation | 10.86 | |||
| Downside Deviation | 29.63 | |||
| Coefficient Of Variation | 847.54 | |||
| Standard Deviation | 26.07 | |||
| Variance | 679.48 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 2.93 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.9987 | |||
| Maximum Drawdown | 165.78 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 56.84 | |||
| Downside Variance | 878.03 | |||
| Semi Variance | 117.98 | |||
| Expected Short fall | (56.80) | |||
| Skewness | 3.4 | |||
| Kurtosis | 18.22 |
GiveMePower Corp Backtested Returns
GiveMePower Corp is out of control given 3 months investment horizon. GiveMePower Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 3.48% are justified by taking the suggested risk. Use GiveMePower Corp Market Risk Adjusted Performance of 1.01, downside deviation of 29.63, and Risk Adjusted Performance of 0.0963 to evaluate company specific risk that cannot be diversified away. GiveMePower Corp holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.07, 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, GiveMePower Corp will likely underperform. Use GiveMePower Corp total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on GiveMePower Corp.
Auto-correlation | 0.00 |
No correlation between past and present
GiveMePower Corp has no correlation between past and present. Overlapping area represents the amount of predictability between GiveMePower Corp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 GiveMePower Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current GiveMePower Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GiveMePower Corp 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.
GiveMePower Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 GiveMePower Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GiveMePower Corp 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 GiveMePower Corp 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 GiveMePower Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GiveMePower Corp price pattern first instead of the macroeconomic environment surrounding GiveMePower Corp. By analyzing GiveMePower Corp'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 GiveMePower Corp'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 GiveMePower Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
GiveMePower Corp February 4, 2026 Technical Indicators
Most technical analysis of GiveMePower 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 GiveMePower from various momentum indicators to cycle indicators. When you analyze GiveMePower 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 11.4 | |||
| Semi Deviation | 10.86 | |||
| Downside Deviation | 29.63 | |||
| Coefficient Of Variation | 847.54 | |||
| Standard Deviation | 26.07 | |||
| Variance | 679.48 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 2.93 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.9987 | |||
| Maximum Drawdown | 165.78 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 56.84 | |||
| Downside Variance | 878.03 | |||
| Semi Variance | 117.98 | |||
| Expected Short fall | (56.80) | |||
| Skewness | 3.4 | |||
| Kurtosis | 18.22 |
GiveMePower Corp February 4, 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 GiveMePower 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for GiveMePower Pink Sheet Analysis
When running GiveMePower Corp's price analysis, check to measure GiveMePower Corp'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 GiveMePower Corp is operating at the current time. Most of GiveMePower Corp's value examination focuses on studying past and present price action to predict the probability of GiveMePower Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiveMePower Corp's price. Additionally, you may evaluate how the addition of GiveMePower Corp to your portfolios can decrease your overall portfolio volatility.