Gossamer Bio Stock Technical Analysis
| GOSS Stock | USD 2.64 0.02 0.75% |
As of the 27th of January, Gossamer Bio retains the Risk Adjusted Performance of 0.0503, downside deviation of 5.02, and Market Risk Adjusted Performance of 0.269. Gossamer Bio 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 Gossamer Bio variance and potential upside to decide if Gossamer Bio is priced fairly, providing market reflects its last-minute price of 2.64 per share. Please also validate Gossamer Bio total risk alpha, which is currently at (0.19) to confirm the company can sustain itself at a future point.
Gossamer Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gossamer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GossamerGossamer Bio's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gossamer Bio. If investors know Gossamer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gossamer Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gossamer Bio is measured differently than its book value, which is the value of Gossamer that is recorded on the company's balance sheet. Investors also form their own opinion of Gossamer Bio's value that differs from its market value or its book value, called intrinsic value, which is Gossamer Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gossamer Bio's market value can be influenced by many factors that don't directly affect Gossamer Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gossamer Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gossamer Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gossamer Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gossamer Bio '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 Gossamer Bio'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 Gossamer Bio.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Gossamer Bio on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gossamer Bio or generate 0.0% return on investment in Gossamer Bio over 90 days. Gossamer Bio is related to or competes with Kalvista Pharmaceuticals, 4D Molecular, Olema Pharmaceuticals, Ventyx Biosciences, Lexicon Pharmaceuticals, Rigel Pharmaceuticals, and Prothena Plc. Gossamer Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and comme... More
Gossamer Bio 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 Gossamer Bio'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 Gossamer Bio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 27.11 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 7.97 |
Gossamer Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gossamer Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gossamer Bio's standard deviation. In reality, there are many statistical measures that can use Gossamer Bio historical prices to predict the future Gossamer Bio's volatility.| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.259 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gossamer Bio'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.
Gossamer Bio January 27, 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 | 0.0503 | |||
| Market Risk Adjusted Performance | 0.269 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 1760.39 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.36 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.259 | |||
| Maximum Drawdown | 27.11 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 7.97 | |||
| Downside Variance | 25.18 | |||
| Semi Variance | 22.2 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 0.1438 | |||
| Kurtosis | 0.6523 |
Gossamer Bio Backtested Returns
Gossamer Bio appears to be very risky, given 3 months investment horizon. Gossamer Bio holds Efficiency (Sharpe) Ratio of 0.0568, which attests that the entity had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gossamer Bio, which you can use to evaluate the volatility of the firm. Please utilize Gossamer Bio's Market Risk Adjusted Performance of 0.269, risk adjusted performance of 0.0503, and Downside Deviation of 5.02 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gossamer Bio holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Gossamer Bio returns are very sensitive to returns on the market. As the market goes up or down, Gossamer Bio is expected to follow. Please check Gossamer Bio's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Gossamer Bio's current trending patterns will revert.
Auto-correlation | -0.88 |
Excellent reverse predictability
Gossamer Bio has excellent reverse predictability. Overlapping area represents the amount of predictability between Gossamer Bio time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Gossamer Bio price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Gossamer Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Gossamer Bio 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.
Gossamer Bio 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 Gossamer Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gossamer Bio 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 Gossamer Bio 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 Gossamer Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gossamer Bio price pattern first instead of the macroeconomic environment surrounding Gossamer Bio. By analyzing Gossamer Bio'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 Gossamer Bio'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 Gossamer Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gossamer Bio January 27, 2026 Technical Indicators
Most technical analysis of Gossamer 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 Gossamer from various momentum indicators to cycle indicators. When you analyze Gossamer 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 | 0.0503 | |||
| Market Risk Adjusted Performance | 0.269 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 1760.39 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.36 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.259 | |||
| Maximum Drawdown | 27.11 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 7.97 | |||
| Downside Variance | 25.18 | |||
| Semi Variance | 22.2 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 0.1438 | |||
| Kurtosis | 0.6523 |
Gossamer Bio January 27, 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 Gossamer 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 | 253,498 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.59 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.04 |
Additional Tools for Gossamer Stock Analysis
When running Gossamer Bio's price analysis, check to measure Gossamer Bio'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 Gossamer Bio is operating at the current time. Most of Gossamer Bio's value examination focuses on studying past and present price action to predict the probability of Gossamer Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossamer Bio's price. Additionally, you may evaluate how the addition of Gossamer Bio to your portfolios can decrease your overall portfolio volatility.