Gelstat Corp Stock Technical Analysis
| GSAC Stock | USD 0.0004 0.0001 33.33% |
As of the 5th of February, GelStat Corp retains the Standard Deviation of 11.09, risk adjusted performance of 0.0764, and Market Risk Adjusted Performance of (0.60). GelStat Corp 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.
GelStat Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GelStat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GelStatGelStat |
GelStat Corp '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 GelStat Corp'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 GelStat Corp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in GelStat Corp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding GelStat Corp or generate 0.0% return on investment in GelStat Corp over 90 days. GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-cou... More
GelStat Corp 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 GelStat Corp'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 GelStat Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0853 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
GelStat Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GelStat Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GelStat Corp's standard deviation. In reality, there are many statistical measures that can use GelStat Corp historical prices to predict the future GelStat Corp's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.1786 | |||
| Treynor Ratio | (0.61) |
GelStat Corp February 5, 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 | 0.0764 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | 1097.5 | |||
| Standard Deviation | 11.09 | |||
| Variance | 122.9 | |||
| Information Ratio | 0.0853 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.1786 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.0 |
GelStat Corp Backtested Returns
GelStat Corp is out of control given 3 months investment horizon. GelStat Corp holds Efficiency (Sharpe) Ratio of 0.094, which attests that the entity had a 0.094 % return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use GelStat Corp Standard Deviation of 11.09, risk adjusted performance of 0.0764, and Market Risk Adjusted Performance of (0.60) to evaluate company specific risk that cannot be diversified away. GelStat Corp holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GelStat Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, GelStat Corp is expected to outperform it. Use GelStat Corp jensen alpha and the relationship between the potential upside and day typical price , to analyze future returns on GelStat Corp.
Auto-correlation | -0.42 |
Modest reverse predictability
GelStat Corp has modest reverse predictability. Overlapping area represents the amount of predictability between GelStat Corp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 GelStat Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current GelStat Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GelStat Corp 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.
GelStat Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 GelStat Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GelStat Corp 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 GelStat Corp 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 GelStat Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GelStat Corp price pattern first instead of the macroeconomic environment surrounding GelStat Corp. By analyzing GelStat Corp'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 GelStat Corp'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 GelStat Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
GelStat Corp February 5, 2026 Technical Indicators
Most technical analysis of GelStat 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 GelStat from various momentum indicators to cycle indicators. When you analyze GelStat 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 | 0.0764 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | 1097.5 | |||
| Standard Deviation | 11.09 | |||
| Variance | 122.9 | |||
| Information Ratio | 0.0853 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.1786 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.0 |
GelStat Corp February 5, 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 GelStat 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 | 1.33 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for GelStat Pink Sheet analysis
When running GelStat Corp's price analysis, check to measure GelStat Corp'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 GelStat Corp is operating at the current time. Most of GelStat Corp's value examination focuses on studying past and present price action to predict the probability of GelStat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GelStat Corp's price. Additionally, you may evaluate how the addition of GelStat Corp to your portfolios can decrease your overall portfolio volatility.
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