Guardian Metal Resources Stock Technical Analysis
| GMTLF Stock | 2.32 0.16 7.41% |
Guardian Metal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guardian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuardianGuardian |
Guardian Metal '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 Guardian Metal'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 Guardian Metal.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Guardian Metal on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Metal Resources or generate 0.0% return on investment in Guardian Metal over 90 days.
Guardian Metal 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 Guardian Metal'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 Guardian Metal Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.1358 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 9.92 |
Guardian Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Metal's standard deviation. In reality, there are many statistical measures that can use Guardian Metal historical prices to predict the future Guardian Metal's volatility.| Risk Adjusted Performance | 0.1195 | |||
| Jensen Alpha | 0.7134 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 1.6 |
Guardian Metal January 26, 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 | 0.1195 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 659.84 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.83 | |||
| Information Ratio | 0.1358 | |||
| Jensen Alpha | 0.7134 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 9.92 | |||
| Downside Variance | 25.89 | |||
| Semi Variance | 15.67 | |||
| Expected Short fall | (3.70) | |||
| Skewness | (0.08) | |||
| Kurtosis | 2.96 |
Guardian Metal Resources Backtested Returns
Guardian Metal Resources holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of standard deviation over the last 3 months. By evaluating Guardian Metal's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Guardian Metal's market risk adjusted performance of 1.61, and Risk Adjusted Performance of 0.1195 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Guardian Metal holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guardian Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guardian Metal is expected to be smaller as well. Please check Guardian Metal'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 Guardian Metal's current trending patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Guardian Metal Resources has virtually no predictability. Overlapping area represents the amount of predictability between Guardian Metal time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Guardian Metal Resources price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Guardian Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Guardian Metal 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.
Guardian Metal Resources 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 Guardian Metal Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guardian Metal January 26, 2026 Technical Indicators
Most technical analysis of Guardian 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 Guardian from various momentum indicators to cycle indicators. When you analyze Guardian 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 | 0.1195 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 659.84 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.83 | |||
| Information Ratio | 0.1358 | |||
| Jensen Alpha | 0.7134 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 9.92 | |||
| Downside Variance | 25.89 | |||
| Semi Variance | 15.67 | |||
| Expected Short fall | (3.70) | |||
| Skewness | (0.08) | |||
| Kurtosis | 2.96 |
Guardian Metal January 26, 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 Guardian 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 | 0.07 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 2.24 | ||
| Day Typical Price | 2.27 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.16 |
Complementary Tools for Guardian OTC Stock analysis
When running Guardian Metal's price analysis, check to measure Guardian Metal'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 Guardian Metal is operating at the current time. Most of Guardian Metal's value examination focuses on studying past and present price action to predict the probability of Guardian Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Metal's price. Additionally, you may evaluate how the addition of Guardian Metal to your portfolios can decrease your overall portfolio volatility.
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