Gsp Resource Corp Stock Technical Analysis
| GSRCF Stock | USD 0.07 0.01 6.67% |
As of the 13th of February 2026, GSP Resource retains the market risk adjusted performance of (0.63), and Risk Adjusted Performance of 0.1341. GSP Resource 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. Please check out GSP Resource Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if GSP Resource is priced correctly, providing market reflects its last-minute price of 0.07 per share. As GSP Resource Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
GSP Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSPGSP |
GSP Resource '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 GSP Resource'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 GSP Resource.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GSP Resource on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GSP Resource Corp or generate 0.0% return on investment in GSP Resource over 90 days. GSP Resource is related to or competes with NV Gold. GSP Resource Corp. engages in the exploration of mineral properties in Canada More
GSP Resource 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 GSP Resource'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 GSP Resource Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.45 | |||
| Information Ratio | 0.1525 | |||
| Maximum Drawdown | 2462.64 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 108.79 |
GSP Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSP Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSP Resource's standard deviation. In reality, there are many statistical measures that can use GSP Resource historical prices to predict the future GSP Resource's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 50.77 | |||
| Total Risk Alpha | 19.64 | |||
| Sortino Ratio | 1.32 | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GSP Resource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GSP Resource February 13, 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 | 0.1341 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 89.93 | |||
| Semi Deviation | 19.22 | |||
| Downside Deviation | 34.45 | |||
| Coefficient Of Variation | 654.4 | |||
| Standard Deviation | 299.08 | |||
| Variance | 89446.44 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 50.77 | |||
| Total Risk Alpha | 19.64 | |||
| Sortino Ratio | 1.32 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 2462.64 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 108.79 | |||
| Downside Variance | 1187.02 | |||
| Semi Variance | 369.58 | |||
| Expected Short fall | (202.97) | |||
| Skewness | 7.63 | |||
| Kurtosis | 60.13 |
GSP Resource Corp Backtested Returns
GSP Resource is out of control given 3 months investment horizon. GSP Resource Corp holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 26.73% are justified by taking the suggested risk. Use GSP Resource Corp risk adjusted performance of 0.1341, and Market Risk Adjusted Performance of (0.63) to evaluate company specific risk that cannot be diversified away. GSP Resource holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -71.76, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSP Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, GSP Resource is expected to outperform it. Use GSP Resource Corp sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on GSP Resource Corp.
Auto-correlation | -0.11 |
Insignificant reverse predictability
GSP Resource Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between GSP Resource time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 GSP Resource Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current GSP Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GSP Resource 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.
GSP Resource Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for GSP Resource Corp across different markets.
About GSP Resource 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 GSP Resource 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 GSP Resource Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GSP Resource Corp price pattern first instead of the macroeconomic environment surrounding GSP Resource Corp. By analyzing GSP Resource'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 GSP Resource'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 GSP Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
GSP Resource February 13, 2026 Technical Indicators
Most technical analysis of GSP 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 GSP from various momentum indicators to cycle indicators. When you analyze GSP 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 | 0.1341 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 89.93 | |||
| Semi Deviation | 19.22 | |||
| Downside Deviation | 34.45 | |||
| Coefficient Of Variation | 654.4 | |||
| Standard Deviation | 299.08 | |||
| Variance | 89446.44 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 50.77 | |||
| Total Risk Alpha | 19.64 | |||
| Sortino Ratio | 1.32 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 2462.64 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 108.79 | |||
| Downside Variance | 1187.02 | |||
| Semi Variance | 369.58 | |||
| Expected Short fall | (202.97) | |||
| Skewness | 7.63 | |||
| Kurtosis | 60.13 |
GSP Resource February 13, 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 GSP 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 | 0.93 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for GSP Pink Sheet analysis
When running GSP Resource's price analysis, check to measure GSP Resource'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 GSP Resource is operating at the current time. Most of GSP Resource's value examination focuses on studying past and present price action to predict the probability of GSP Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSP Resource's price. Additionally, you may evaluate how the addition of GSP Resource to your portfolios can decrease your overall portfolio volatility.
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