Gpm Metals Stock Technical Analysis

GPMTF Stock  USD 0.07  0.02  24.34%   
As of the 1st of January, GPM Metals retains the Coefficient Of Variation of 825.48, risk adjusted performance of 0.0954, and Market Risk Adjusted Performance of 18.09. GPM Metals 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 GPM Metals variance and potential upside to decide if GPM Metals is priced correctly, providing market reflects its last-minute price of 0.0743 per share. As GPM Metals appears to be a penny stock we also urge to confirm its jensen alpha numbers.

GPM Metals Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GPM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GPM
  
GPM Metals' 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.
GPM Metals 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.
A focus of GPM Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GPM Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

GPM Metals Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-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 GPM Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.

GPM Metals Trend Analysis

Use this graph to draw trend lines for GPM Metals. You can use it to identify possible trend reversals for GPM Metals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GPM Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GPM Metals Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GPM Metals applied against its price change over selected period. The best fit line has a slop of   0.0007  , which may suggest that GPM Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted GPM Metals price change compared to its average price change.

About GPM Metals 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 GPM Metals 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 GPM Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GPM Metals price pattern first instead of the macroeconomic environment surrounding GPM Metals. By analyzing GPM Metals'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 GPM Metals'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 GPM Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.

GPM Metals January 1, 2026 Technical Indicators

Most technical analysis of GPM 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 GPM from various momentum indicators to cycle indicators. When you analyze GPM 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.

GPM Metals January 1, 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 GPM 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.

Complementary Tools for GPM Pink Sheet analysis

When running GPM Metals' price analysis, check to measure GPM Metals' 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 GPM Metals is operating at the current time. Most of GPM Metals' value examination focuses on studying past and present price action to predict the probability of GPM Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPM Metals' price. Additionally, you may evaluate how the addition of GPM Metals to your portfolios can decrease your overall portfolio volatility.
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