Gpt Group Stock Technical Analysis
| GPTGF Stock | USD 3.64 0.08 2.25% |
As of the 26th of December, GPT retains the risk adjusted performance of 0.0383, and Market Risk Adjusted Performance of (0.55). GPT 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 GPT Group market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if GPT is priced correctly, providing market reflects its last-minute price of 3.64 per share. Given that GPT Group has variance of 2.26, we strongly advise you to confirm GPT Group's regular market performance to make sure the company can sustain itself at some point in the future.
GPT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GPT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GPTGPT |
GPT 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.
GPT Group Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for GPT Group across different markets.
GPT Group Trend Analysis
Use this graph to draw trend lines for GPT Group. You can use it to identify possible trend reversals for GPT 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 GPT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GPT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GPT Group applied against its price change over selected period. The best fit line has a slop of 0 , which means GPT Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted GPT price change compared to its average price change.About GPT 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 GPT Group 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 GPT Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GPT Group price pattern first instead of the macroeconomic environment surrounding GPT Group. By analyzing GPT'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 GPT'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 GPT specific price patterns or momentum indicators. Please read more on our technical analysis page.
GPT December 26, 2025 Technical Indicators
Most technical analysis of GPT 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 GPT from various momentum indicators to cycle indicators. When you analyze GPT 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 | 0.0383 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.4549 | |||
| Coefficient Of Variation | 2134.93 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 10.85 | |||
| Skewness | 1.28 | |||
| Kurtosis | 15.41 |
GPT December 26, 2025 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 GPT 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.64 | ||
| Day Typical Price | 3.64 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for GPT Pink Sheet analysis
When running GPT's price analysis, check to measure GPT'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 GPT is operating at the current time. Most of GPT's value examination focuses on studying past and present price action to predict the probability of GPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT's price. Additionally, you may evaluate how the addition of GPT to your portfolios can decrease your overall portfolio volatility.
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