Geopulse Exploration Stock Technical Analysis
| GPLS Stock | USD 0.05 0 4.61% |
As of the 26th of January, Geopulse Exploration retains the Market Risk Adjusted Performance of (0.32), risk adjusted performance of 0.0073, and Standard Deviation of 11.13. Geopulse Exploration 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 Geopulse Exploration information ratio and skewness to decide if Geopulse Exploration is priced fairly, providing market reflects its last-minute price of 0.0517 per share. As Geopulse Exploration appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Geopulse Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geopulse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeopulseGeopulse |
Geopulse Exploration '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 Geopulse Exploration'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 Geopulse Exploration.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Geopulse Exploration on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Geopulse Exploration or generate 0.0% return on investment in Geopulse Exploration over 90 days. Geopulse Exploration is related to or competes with PUDO, Titan Logix, Next Hydrogen, and White Fox. Geopulse Exploration, Inc. develops blockchain-powered logistics, financial services, and promotion platform for United ... More
Geopulse Exploration 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 Geopulse Exploration'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 Geopulse Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 61.4 | |||
| Value At Risk | (20.88) | |||
| Potential Upside | 16.96 |
Geopulse Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geopulse Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geopulse Exploration's standard deviation. In reality, there are many statistical measures that can use Geopulse Exploration historical prices to predict the future Geopulse Exploration's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.33) |
Geopulse Exploration January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0073 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 6.82 | |||
| Coefficient Of Variation | (36,583) | |||
| Standard Deviation | 11.13 | |||
| Variance | 123.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 61.4 | |||
| Value At Risk | (20.88) | |||
| Potential Upside | 16.96 | |||
| Skewness | 0.3502 | |||
| Kurtosis | 2.19 |
Geopulse Exploration Backtested Returns
Geopulse Exploration appears to be out of control, given 3 months investment horizon. Geopulse Exploration holds Efficiency (Sharpe) Ratio of 0.0233, which attests that the entity had a 0.0233 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Geopulse Exploration, which you can use to evaluate the volatility of the firm. Please utilize Geopulse Exploration's Market Risk Adjusted Performance of (0.32), standard deviation of 11.13, and Risk Adjusted Performance of 0.0073 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Geopulse Exploration holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geopulse Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geopulse Exploration is expected to be smaller as well. Please check Geopulse Exploration's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Geopulse Exploration's current trending patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Geopulse Exploration has very weak reverse predictability. Overlapping area represents the amount of predictability between Geopulse Exploration 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 Geopulse Exploration price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Geopulse Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Geopulse Exploration 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.
Geopulse Exploration 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 Geopulse Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Geopulse Exploration 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 Geopulse Exploration 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 Geopulse Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geopulse Exploration price pattern first instead of the macroeconomic environment surrounding Geopulse Exploration. By analyzing Geopulse Exploration'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 Geopulse Exploration'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 Geopulse Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Geopulse Exploration January 26, 2026 Technical Indicators
Most technical analysis of Geopulse 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 Geopulse from various momentum indicators to cycle indicators. When you analyze Geopulse 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 | 0.0073 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 6.82 | |||
| Coefficient Of Variation | (36,583) | |||
| Standard Deviation | 11.13 | |||
| Variance | 123.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 61.4 | |||
| Value At Risk | (20.88) | |||
| Potential Upside | 16.96 | |||
| Skewness | 0.3502 | |||
| Kurtosis | 2.19 |
Geopulse Exploration 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 Geopulse 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 | 0.17 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Geopulse Pink Sheet Analysis
When running Geopulse Exploration's price analysis, check to measure Geopulse Exploration'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 Geopulse Exploration is operating at the current time. Most of Geopulse Exploration's value examination focuses on studying past and present price action to predict the probability of Geopulse Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geopulse Exploration's price. Additionally, you may evaluate how the addition of Geopulse Exploration to your portfolios can decrease your overall portfolio volatility.