Gpo Plus Stock Technical Analysis
| GPOX Stock | USD 0.07 0.01 14.35% |
As of the 27th of January, GPO Plus retains the risk adjusted performance of 0.0112, and Market Risk Adjusted Performance of 0.0039. GPO Plus 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for GPO Plus, which can be compared to its competitors.
GPO Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GPO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GPOGPO |
GPO Plus '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 GPO Plus' 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 GPO Plus.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in GPO Plus on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding GPO Plus or generate 0.0% return on investment in GPO Plus over 90 days. GPO Plus is related to or competes with Transtech Industries. GPO Plus, Inc. engages in the organizing, promoting, and operating industry-specific group purchase organizations in the... More
GPO Plus 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 GPO Plus' 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 GPO Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 41.09 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 16.28 |
GPO Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GPO Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GPO Plus' standard deviation. In reality, there are many statistical measures that can use GPO Plus historical prices to predict the future GPO Plus' volatility.| Risk Adjusted Performance | 0.0112 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
GPO Plus 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 | 0.0112 | |||
| Market Risk Adjusted Performance | 0.0039 | |||
| Mean Deviation | 7.23 | |||
| Semi Deviation | 8.38 | |||
| Downside Deviation | 9.77 | |||
| Coefficient Of Variation | 36156.52 | |||
| Standard Deviation | 9.35 | |||
| Variance | 87.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 41.09 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 95.39 | |||
| Semi Variance | 70.26 | |||
| Expected Short fall | (8.87) | |||
| Skewness | 0.2385 | |||
| Kurtosis | (0.24) |
GPO Plus Backtested Returns
At this stage we consider GPO OTC Stock to be out of control. GPO Plus holds Efficiency (Sharpe) Ratio of 0.018, which attests that the entity had a 0.018 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for GPO Plus, which you can use to evaluate the volatility of the firm. Please check out GPO Plus' risk adjusted performance of 0.0112, and Market Risk Adjusted Performance of 0.0039 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. GPO Plus has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -2.6, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GPO Plus are expected to decrease by larger amounts. On the other hand, during market turmoil, GPO Plus is expected to outperform it. GPO Plus currently retains a risk of 9.3%. Please check out GPO Plus value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if GPO Plus will be following its current trending patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
GPO Plus has insignificant reverse predictability. Overlapping area represents the amount of predictability between GPO Plus 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 GPO Plus price movement. The serial correlation of -0.2 indicates that over 20.0% of current GPO Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GPO Plus 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.
GPO Plus 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 GPO Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GPO Plus 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 GPO Plus 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 GPO Plus based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on GPO Plus price pattern first instead of the macroeconomic environment surrounding GPO Plus. By analyzing GPO Plus'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 GPO Plus'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 GPO Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
GPO Plus January 27, 2026 Technical Indicators
Most technical analysis of GPO 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 GPO from various momentum indicators to cycle indicators. When you analyze GPO 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 | 0.0112 | |||
| Market Risk Adjusted Performance | 0.0039 | |||
| Mean Deviation | 7.23 | |||
| Semi Deviation | 8.38 | |||
| Downside Deviation | 9.77 | |||
| Coefficient Of Variation | 36156.52 | |||
| Standard Deviation | 9.35 | |||
| Variance | 87.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 41.09 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 95.39 | |||
| Semi Variance | 70.26 | |||
| Expected Short fall | (8.87) | |||
| Skewness | 0.2385 | |||
| Kurtosis | (0.24) |
GPO Plus 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 GPO 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 | 4,796 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | (0.02) |
Additional Tools for GPO OTC Stock Analysis
When running GPO Plus' price analysis, check to measure GPO Plus' 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 GPO Plus is operating at the current time. Most of GPO Plus' value examination focuses on studying past and present price action to predict the probability of GPO Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPO Plus' price. Additionally, you may evaluate how the addition of GPO Plus to your portfolios can decrease your overall portfolio volatility.