GSTechnologies (UK) Technical Analysis
| GST Stock | 0.38 0.01 2.70% |
As of the 27th of February, GSTechnologies retains the market risk adjusted performance of 0.8162, and Risk Adjusted Performance of (0.06). GSTechnologies 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 GSTechnologies standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if GSTechnologies is priced correctly, providing market reflects its last-minute price of 0.38 per share.
GSTechnologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GSTechnologies, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GSTechnologiesGSTechnologies |
GSTechnologies '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 GSTechnologies' 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 GSTechnologies.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in GSTechnologies on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding GSTechnologies or generate 0.0% return on investment in GSTechnologies over 90 days. GSTechnologies is related to or competes with Ebro Foods, National Beverage, Associated British, Supermarket Income, Finnair Oyj, and Hormel Foods. GSTechnologies is entity of United Kingdom More
GSTechnologies 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 GSTechnologies' 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 GSTechnologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 40.54 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
GSTechnologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSTechnologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSTechnologies' standard deviation. In reality, there are many statistical measures that can use GSTechnologies historical prices to predict the future GSTechnologies' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 0.8062 |
GSTechnologies February 27, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8162 | |||
| Mean Deviation | 5.27 | |||
| Coefficient Of Variation | (1,151) | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.17 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 0.8062 | |||
| Maximum Drawdown | 40.54 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.37 |
GSTechnologies Backtested Returns
GSTechnologies holds Efficiency (Sharpe) Ratio of -0.0856, which attests that the entity had a -0.0856 % return per unit of volatility over the last 3 months. GSTechnologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GSTechnologies' market risk adjusted performance of 0.8162, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GSTechnologies are expected to decrease at a much lower rate. During the bear market, GSTechnologies is likely to outperform the market. At this point, GSTechnologies has a negative expected return of -0.66%. Please make sure to check out GSTechnologies' potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if GSTechnologies performance from the past will be repeated at future time.
Auto-correlation | 0.37 |
Below average predictability
GSTechnologies has below average predictability. Overlapping area represents the amount of predictability between GSTechnologies time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 GSTechnologies price movement. The serial correlation of 0.37 indicates that just about 37.0% of current GSTechnologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GSTechnologies 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.
GSTechnologies 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 GSTechnologies across different markets.
About GSTechnologies 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 GSTechnologies 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 GSTechnologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GSTechnologies price pattern first instead of the macroeconomic environment surrounding GSTechnologies. By analyzing GSTechnologies'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 GSTechnologies'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 GSTechnologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
GSTechnologies February 27, 2026 Technical Indicators
Most technical analysis of GSTechnologies 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 GSTechnologies from various momentum indicators to cycle indicators. When you analyze GSTechnologies 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8162 | |||
| Mean Deviation | 5.27 | |||
| Coefficient Of Variation | (1,151) | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.17 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 0.8062 | |||
| Maximum Drawdown | 40.54 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.37 |
GSTechnologies February 27, 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 GSTechnologies 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 | 1,258,980 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.37 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for GSTechnologies Stock analysis
When running GSTechnologies' price analysis, check to measure GSTechnologies' 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 GSTechnologies is operating at the current time. Most of GSTechnologies' value examination focuses on studying past and present price action to predict the probability of GSTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSTechnologies' price. Additionally, you may evaluate how the addition of GSTechnologies to your portfolios can decrease your overall portfolio volatility.
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