GS Chain (UK) Technical Analysis
| GSC Stock | 0.25 0.00 0.00% |
As of the 1st of March, GS Chain owns the Market Risk Adjusted Performance of (0.90), coefficient of variation of (805.97), and Information Ratio of (0.14). GS Chain PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GS Chain PLC information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if GS Chain PLC is priced more or less accurately, providing market reflects its prevailing price of 0.25 per share.
GS Chain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSCGSC |
GS Chain '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 GS Chain's 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 GS Chain.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in GS Chain on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding GS Chain PLC or generate 0.0% return on investment in GS Chain over 90 days. GS Chain is related to or competes with Fair Oaks, Resolute Mining, AfriTin Mining, Delta Air, Norwegian Air, Pentair PLC, and Solstad Offshore. GS Chain is entity of United Kingdom. It is traded as Stock on LSE exchange. More
GS Chain 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 GS Chain's 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 GS Chain PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 37.37 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.11 |
GS Chain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GS Chain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GS Chain's standard deviation. In reality, there are many statistical measures that can use GS Chain historical prices to predict the future GS Chain's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.91) |
GS Chain March 1, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (805.97) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.77 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 37.37 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.5695 | |||
| Kurtosis | 4.74 |
GS Chain PLC Backtested Returns
GS Chain PLC retains Efficiency (Sharpe Ratio) of -0.23, which attests that the entity had a -0.23 % return per unit of price deviation over the last 3 months. GS Chain exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GS Chain's Coefficient Of Variation of (805.97), market risk adjusted performance of (0.90), and Information Ratio of (0.14) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GS Chain's returns are expected to increase less than the market. However, during the bear market, the loss of holding GS Chain is expected to be smaller as well. At this point, GS Chain PLC has a negative expected return of -1.18%. Please make sure to check out GS Chain's information ratio, potential upside, and the relationship between the standard deviation and total risk alpha , to decide if GS Chain PLC performance from the past will be repeated sooner or later.
Auto-correlation | 0.89 |
Very good predictability
GS Chain PLC has very good predictability. Overlapping area represents the amount of predictability between GS Chain time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 GS Chain PLC price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current GS Chain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GS Chain technical 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, stock market cycles, or different charting patterns.
GS Chain PLC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for GS Chain PLC across different markets.
About GS Chain 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 GS Chain PLC 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 GS Chain PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GS Chain PLC price pattern first instead of the macroeconomic environment surrounding GS Chain PLC. By analyzing GS Chain'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 GS Chain'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 GS Chain specific price patterns or momentum indicators. Please read more on our technical analysis page.
GS Chain March 1, 2026 Technical Indicators
Most technical analysis of GSC 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 GSC from various momentum indicators to cycle indicators. When you analyze GSC 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (805.97) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.77 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 37.37 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.5695 | |||
| Kurtosis | 4.74 |
GS Chain March 1, 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 GSC 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for GSC Stock analysis
When running GS Chain's price analysis, check to measure GS Chain'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 GS Chain is operating at the current time. Most of GS Chain's value examination focuses on studying past and present price action to predict the probability of GS Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Chain's price. Additionally, you may evaluate how the addition of GS Chain to your portfolios can decrease your overall portfolio volatility.
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