GSHP3F (Brazil) Technical Analysis
| GSHP3F Stock | 3.20 0.15 4.92% |
As of the 2nd of March, GSHP3F retains the Semi Deviation of 7.53, market risk adjusted performance of (0.33), and Risk Adjusted Performance of 0.0603. Our technical analysis interface lets you check practical technical drivers of GSHP3F, as well as the relationship between them.
GSHP3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSHP3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSHP3FGSHP3F |
GSHP3F '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 GSHP3F'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 GSHP3F.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in GSHP3F on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding GSHP3F or generate 0.0% return on investment in GSHP3F over 90 days. GSHP3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
GSHP3F 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 GSHP3F'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 GSHP3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.66 | |||
| Information Ratio | 0.0568 | |||
| Maximum Drawdown | 39.49 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 15.58 |
GSHP3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSHP3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSHP3F's standard deviation. In reality, there are many statistical measures that can use GSHP3F historical prices to predict the future GSHP3F's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.7225 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | (0.34) |
GSHP3F March 2, 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 | 0.0603 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 6.67 | |||
| Semi Deviation | 7.53 | |||
| Downside Deviation | 8.66 | |||
| Coefficient Of Variation | 1495.37 | |||
| Standard Deviation | 8.91 | |||
| Variance | 79.44 | |||
| Information Ratio | 0.0568 | |||
| Jensen Alpha | 0.7225 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 39.49 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 75.01 | |||
| Semi Variance | 56.64 | |||
| Expected Short fall | (7.91) | |||
| Skewness | 0.1952 | |||
| Kurtosis | 0.0279 |
GSHP3F Backtested Returns
GSHP3F appears to be dangerous, given 3 months investment horizon. GSHP3F holds Efficiency (Sharpe) Ratio of 0.0493, which attests that the entity had a 0.0493 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for GSHP3F, which you can use to evaluate the volatility of the firm. Please utilize GSHP3F's Market Risk Adjusted Performance of (0.33), semi deviation of 7.53, and Risk Adjusted Performance of 0.0603 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GSHP3F holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.71, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSHP3F are expected to decrease by larger amounts. On the other hand, during market turmoil, GSHP3F is expected to outperform it. Please check GSHP3F's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether GSHP3F's current trending patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
GSHP3F has very weak reverse predictability. Overlapping area represents the amount of predictability between GSHP3F time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 GSHP3F price movement. The serial correlation of -0.08 indicates that barely 8.0% of current GSHP3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
GSHP3F 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.
GSHP3F 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 GSHP3F across different markets.
About GSHP3F 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 GSHP3F 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 GSHP3F based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GSHP3F price pattern first instead of the macroeconomic environment surrounding GSHP3F. By analyzing GSHP3F'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 GSHP3F'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 GSHP3F specific price patterns or momentum indicators. Please read more on our technical analysis page.
GSHP3F March 2, 2026 Technical Indicators
Most technical analysis of GSHP3F 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 GSHP3F from various momentum indicators to cycle indicators. When you analyze GSHP3F 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 | 0.0603 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 6.67 | |||
| Semi Deviation | 7.53 | |||
| Downside Deviation | 8.66 | |||
| Coefficient Of Variation | 1495.37 | |||
| Standard Deviation | 8.91 | |||
| Variance | 79.44 | |||
| Information Ratio | 0.0568 | |||
| Jensen Alpha | 0.7225 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 39.49 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 75.01 | |||
| Semi Variance | 56.64 | |||
| Expected Short fall | (7.91) | |||
| Skewness | 0.1952 | |||
| Kurtosis | 0.0279 |
GSHP3F March 2, 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 GSHP3F 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 | 0.10 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 3.17 | ||
| Day Typical Price | 3.18 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.33 |
Complementary Tools for GSHP3F Stock analysis
When running GSHP3F's price analysis, check to measure GSHP3F'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 GSHP3F is operating at the current time. Most of GSHP3F's value examination focuses on studying past and present price action to predict the probability of GSHP3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSHP3F's price. Additionally, you may evaluate how the addition of GSHP3F to your portfolios can decrease your overall portfolio volatility.
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