GS Chain (UK) Technical Analysis
| GSC Stock | 0.33 0.02 5.71% |
As of the 6th of February, GS Chain owns the Standard Deviation of 7.38, semi deviation of 4.67, and Market Risk Adjusted Performance of (0.20). 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 mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GS Chain PLC is priced more or less accurately, providing market reflects its prevailing price of 0.33 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in GS Chain on November 8, 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 AcadeMedia, Zinc Media, Catalyst Media, Ecofin Global, Winvia Entertainment, LPKF Laser, and G5 Entertainment. 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.
| Downside Deviation | 10.6 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 40.09 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 14.04 |
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 | 0.0351 | |||
| Jensen Alpha | 0.2879 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | (0.21) |
GS Chain February 6, 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 | 0.0351 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 10.6 | |||
| Coefficient Of Variation | 2877.11 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.43 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.2879 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 40.09 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 112.28 | |||
| Semi Variance | 21.79 | |||
| Expected Short fall | (14.27) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.54 |
GS Chain PLC Backtested Returns
GS Chain appears to be out of control, given 3 months investment horizon. GS Chain PLC retains Efficiency (Sharpe Ratio) of 0.0704, which attests that the entity had a 0.0704 % return per unit of price deviation over the last 3 months. By inspecting GS Chain's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize GS Chain's Semi Deviation of 4.67, standard deviation of 7.38, and Market Risk Adjusted Performance of (0.20) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GS Chain holds a performance score of 5. The company owns a Beta (Systematic Risk) of -1.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GS Chain are expected to decrease by larger amounts. On the other hand, during market turmoil, GS Chain is expected to outperform it. Please check GS Chain's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether GS Chain's current price history will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
GS Chain PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between GS Chain time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 GS Chain PLC price movement. The serial correlation of -0.84 indicates that around 84.0% of current GS Chain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.6 | |
| 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 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 GS Chain PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 6, 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 | 0.0351 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 10.6 | |||
| Coefficient Of Variation | 2877.11 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.43 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.2879 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 40.09 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 112.28 | |||
| Semi Variance | 21.79 | |||
| Expected Short fall | (14.27) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.54 |
GS Chain February 6, 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 | 0.09 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
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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