Gbt Technologies Stock Technical Analysis
| GTCH Stock | USD 0.0001 0.0001 50.00% |
As of the 27th of January, GBT Technologies retains the semi deviation of 24.8, and Market Risk Adjusted Performance of 0.8561. GBT Technologies 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 entity's future prices.
GBT Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GBT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GBTGBT |
GBT Technologies '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 GBT Technologies' 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 GBT Technologies.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in GBT Technologies on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding GBT Technologies or generate 0.0% return on investment in GBT Technologies over 90 days. GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologi... More
GBT Technologies 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 GBT Technologies' 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 GBT Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 52.04 | |||
| Information Ratio | 0.1993 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
GBT Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GBT Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GBT Technologies' standard deviation. In reality, there are many statistical measures that can use GBT Technologies historical prices to predict the future GBT Technologies' volatility.| Risk Adjusted Performance | 0.1573 | |||
| Jensen Alpha | 9.01 | |||
| Total Risk Alpha | 5.1 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | 0.8461 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GBT Technologies' 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.
GBT Technologies January 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 | 0.1573 | |||
| Market Risk Adjusted Performance | 0.8561 | |||
| Mean Deviation | 35.51 | |||
| Semi Deviation | 24.8 | |||
| Downside Deviation | 52.04 | |||
| Coefficient Of Variation | 497.59 | |||
| Standard Deviation | 49.01 | |||
| Variance | 2401.52 | |||
| Information Ratio | 0.1993 | |||
| Jensen Alpha | 9.01 | |||
| Total Risk Alpha | 5.1 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | 0.8461 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2708.33 | |||
| Semi Variance | 614.96 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 0.9032 | |||
| Kurtosis | (0.14) |
GBT Technologies Backtested Returns
GBT Technologies is out of control given 3 months investment horizon. GBT Technologies holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17 % return per unit of volatility over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.33% are justified by taking the suggested risk. Use GBT Technologies market risk adjusted performance of 0.8561, and Semi Deviation of 24.8 to evaluate company specific risk that cannot be diversified away. GBT Technologies holds a performance score of 13 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 11.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GBT Technologies will likely underperform. Use GBT Technologies maximum drawdown and the relationship between the semi variance and period momentum indicator , to analyze future returns on GBT Technologies.
Auto-correlation | -0.04 |
Very weak reverse predictability
GBT Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between GBT Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 GBT Technologies price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current GBT Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GBT Technologies 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.
GBT Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 GBT Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GBT Technologies 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 GBT Technologies 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 GBT Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GBT Technologies price pattern first instead of the macroeconomic environment surrounding GBT Technologies. By analyzing GBT Technologies'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 GBT Technologies'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 GBT Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
GBT Technologies January 27, 2026 Technical Indicators
Most technical analysis of GBT 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 GBT from various momentum indicators to cycle indicators. When you analyze GBT 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 | 0.1573 | |||
| Market Risk Adjusted Performance | 0.8561 | |||
| Mean Deviation | 35.51 | |||
| Semi Deviation | 24.8 | |||
| Downside Deviation | 52.04 | |||
| Coefficient Of Variation | 497.59 | |||
| Standard Deviation | 49.01 | |||
| Variance | 2401.52 | |||
| Information Ratio | 0.1993 | |||
| Jensen Alpha | 9.01 | |||
| Total Risk Alpha | 5.1 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | 0.8461 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2708.33 | |||
| Semi Variance | 614.96 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 0.9032 | |||
| Kurtosis | (0.14) |
GBT Technologies January 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 GBT 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 | 0.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for GBT Pink Sheet analysis
When running GBT Technologies' price analysis, check to measure GBT Technologies' 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 GBT Technologies is operating at the current time. Most of GBT Technologies' value examination focuses on studying past and present price action to predict the probability of GBT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBT Technologies' price. Additionally, you may evaluate how the addition of GBT Technologies to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |