Goodtech (Norway) Technical Analysis
| GOD Stock | NOK 9.50 0.12 1.25% |
As of the 25th of January, Goodtech retains the Market Risk Adjusted Performance of (0.19), downside deviation of 1.65, and Risk Adjusted Performance of 0.0564. Goodtech 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 Goodtech value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Goodtech is priced fairly, providing market reflects its last-minute price of 9.5 per share.
Goodtech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goodtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoodtechGoodtech |
Goodtech '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 Goodtech's 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 Goodtech.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Goodtech on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Goodtech or generate 0.0% return on investment in Goodtech over 90 days. Goodtech is related to or competes with HydrogenPro, Eqva ASA, Havila Shipping, Golden Energy, ADS Maritime, Vow ASA, and Aker Carbon. It designs and supplies turnkey systems to convert and modernize existing systems, such as operator, process safety, ind... More
Goodtech 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 Goodtech's 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 Goodtech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.66 |
Goodtech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodtech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goodtech's standard deviation. In reality, there are many statistical measures that can use Goodtech historical prices to predict the future Goodtech's volatility.| Risk Adjusted Performance | 0.0564 | |||
| Jensen Alpha | 0.1865 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | (0.20) |
Goodtech January 25, 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 | 0.0564 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1473.39 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.1865 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.11 | |||
| Kurtosis | 6.66 |
Goodtech Backtested Returns
Goodtech appears to be somewhat reliable, given 3 months investment horizon. Goodtech holds Efficiency (Sharpe) Ratio of 0.0913, which attests that the entity had a 0.0913 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Goodtech, which you can use to evaluate the volatility of the firm. Please utilize Goodtech's Market Risk Adjusted Performance of (0.19), downside deviation of 1.65, and Risk Adjusted Performance of 0.0564 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goodtech holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Goodtech are expected to decrease at a much lower rate. During the bear market, Goodtech is likely to outperform the market. Please check Goodtech's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Goodtech's current trending patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Goodtech has insignificant predictability. Overlapping area represents the amount of predictability between Goodtech time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Goodtech price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Goodtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Goodtech technical 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, stock market cycles, or different charting patterns.
Goodtech Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Goodtech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Goodtech 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 Goodtech 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 Goodtech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goodtech price pattern first instead of the macroeconomic environment surrounding Goodtech. By analyzing Goodtech'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 Goodtech'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 Goodtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goodtech January 25, 2026 Technical Indicators
Most technical analysis of Goodtech 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 Goodtech from various momentum indicators to cycle indicators. When you analyze Goodtech 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 | 0.0564 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1473.39 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.1865 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.11 | |||
| Kurtosis | 6.66 |
Goodtech January 25, 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 Goodtech 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.56 | ||
| Day Typical Price | 9.54 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.12 |
Other Information on Investing in Goodtech Stock
Goodtech financial ratios help investors to determine whether Goodtech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodtech with respect to the benefits of owning Goodtech security.