Guardforce Ai Co Stock Technical Analysis
| GRDAF Stock | USD 0.05 0 5.60% |
As of the 4th of February, Guardforce retains the risk adjusted performance of 0.0879, and Market Risk Adjusted Performance of (0.77). Guardforce 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 Guardforce AI jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Guardforce is priced fairly, providing market reflects its last-minute price of 0.0472 per share. As Guardforce AI appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Guardforce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guardforce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuardforceGuardforce |
Guardforce '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 Guardforce'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 Guardforce.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Guardforce on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Guardforce AI Co or generate 0.0% return on investment in Guardforce over 90 days. Guardforce is related to or competes with American Biltrite, and Next Dynamics. Grounded Lithium Corp is a lithium brine exploration company in Western Canada More
Guardforce 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 Guardforce'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 Guardforce AI Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.0 | |||
| Information Ratio | 0.1023 | |||
| Maximum Drawdown | 66.13 | |||
| Value At Risk | (14.45) | |||
| Potential Upside | 22.59 |
Guardforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardforce's standard deviation. In reality, there are many statistical measures that can use Guardforce historical prices to predict the future Guardforce's volatility.| Risk Adjusted Performance | 0.0879 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.5262 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | (0.78) |
Guardforce February 4, 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 | 0.0879 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 7.12 | |||
| Semi Deviation | 7.64 | |||
| Downside Deviation | 10.0 | |||
| Coefficient Of Variation | 933.98 | |||
| Standard Deviation | 11.06 | |||
| Variance | 122.26 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.5262 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 66.13 | |||
| Value At Risk | (14.45) | |||
| Potential Upside | 22.59 | |||
| Downside Variance | 100.06 | |||
| Semi Variance | 58.4 | |||
| Expected Short fall | (9.81) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.24 |
Guardforce AI Backtested Returns
Guardforce appears to be out of control, given 3 months investment horizon. Guardforce AI holds Efficiency (Sharpe) Ratio of 0.0882, which attests that the entity had a 0.0882 % return per unit of standard deviation over the last 3 months. By evaluating Guardforce's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Guardforce's risk adjusted performance of 0.0879, and Market Risk Adjusted Performance of (0.77) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Guardforce holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -1.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Guardforce are expected to decrease by larger amounts. On the other hand, during market turmoil, Guardforce is expected to outperform it. Please check Guardforce's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Guardforce's current trending patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Guardforce AI Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Guardforce time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Guardforce AI price movement. The serial correlation of -0.2 indicates that over 20.0% of current Guardforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guardforce 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.
Guardforce AI 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 Guardforce AI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guardforce 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 Guardforce AI Co 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 Guardforce AI Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guardforce AI price pattern first instead of the macroeconomic environment surrounding Guardforce AI. By analyzing Guardforce'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 Guardforce'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 Guardforce specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guardforce February 4, 2026 Technical Indicators
Most technical analysis of Guardforce 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 Guardforce from various momentum indicators to cycle indicators. When you analyze Guardforce 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 | 0.0879 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 7.12 | |||
| Semi Deviation | 7.64 | |||
| Downside Deviation | 10.0 | |||
| Coefficient Of Variation | 933.98 | |||
| Standard Deviation | 11.06 | |||
| Variance | 122.26 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.5262 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 66.13 | |||
| Value At Risk | (14.45) | |||
| Potential Upside | 22.59 | |||
| Downside Variance | 100.06 | |||
| Semi Variance | 58.4 | |||
| Expected Short fall | (9.81) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.24 |
Guardforce February 4, 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 Guardforce 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 | 0.94 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Guardforce Pink Sheet analysis
When running Guardforce's price analysis, check to measure Guardforce'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 Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.
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