Golden State Bancorp Stock Technical Analysis
| GSBX Stock | USD 31.55 0.14 0.45% |
As of the 29th of December, Golden State retains the Risk Adjusted Performance of 0.0639, market risk adjusted performance of 1.98, and Standard Deviation of 0.971. Golden State 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 have analyzed thirteen technical drivers for Golden State Bancorp, which can be compared to its competitors.
Golden State Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden |
Golden State 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.
Golden State Bancorp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Golden State Bancorp across different markets.
Golden State Bancorp Trend Analysis
Use this graph to draw trend lines for Golden State Bancorp. You can use it to identify possible trend reversals for Golden State 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 Golden State price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden State Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden State Bancorp applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Golden State Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 64.51, which is the sum of squared deviations for the predicted Golden State price change compared to its average price change.About Golden State 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 Golden State Bancorp 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 Golden State Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Golden State Bancorp price pattern first instead of the macroeconomic environment surrounding Golden State Bancorp. By analyzing Golden State'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 Golden State'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 Golden State specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden State December 29, 2025 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 0.3502 | |||
| Coefficient Of Variation | 1148.11 | |||
| Standard Deviation | 0.971 | |||
| Variance | 0.9428 | |||
| Information Ratio | (0.0007) | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 1.19 | |||
| Skewness | 2.16 | |||
| Kurtosis | 20.52 |
Golden State December 29, 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 Golden 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 | 2.80 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.58 | ||
| Day Typical Price | 31.57 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Golden OTC Stock Analysis
When running Golden State's price analysis, check to measure Golden State'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 Golden State is operating at the current time. Most of Golden State's value examination focuses on studying past and present price action to predict the probability of Golden State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden State's price. Additionally, you may evaluate how the addition of Golden State to your portfolios can decrease your overall portfolio volatility.