Good Times Restaurants Stock Technical Analysis
| GTIM Stock | USD 1.21 0.01 0.82% |
As of the 9th of February, Good Times retains the Market Risk Adjusted Performance of (0.19), standard deviation of 2.9, and Risk Adjusted Performance of (0.04). Good Times 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 Good Times Restaurants information ratio and skewness to decide if Good Times is priced fairly, providing market reflects its last-minute price of 1.21 per share. Given that Good Times Restaurants is a hitting penny stock territory we urge to closely look at its jensen alpha.
Good Times Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Good, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoodGood Times' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Good Times Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Strong Sell | 0 | Odds |
Most Good analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Good stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Good Times Restaurants, talking to its executives and customers, or listening to Good conference calls.
Good Analyst Advice DetailsWill Hotels, Restaurants & Leisure sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.117 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Good Times' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Good Times '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 Good Times' 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 Good Times.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Good Times on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Good Times Restaurants or generate 0.0% return on investment in Good Times over 90 days. Good Times is related to or competes with Premium Catering, Bt Brands, Reborn Coffee, Lulus Fashion, Perfect Moment, Energy Focu, and HWH International. Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States More
Good Times 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 Good Times' 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 Good Times Restaurants upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.24 |
Good Times Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Good Times' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Good Times' standard deviation. In reality, there are many statistical measures that can use Good Times historical prices to predict the future Good Times' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.20) |
Good Times February 9, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,866) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.24 | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.64 |
Good Times Restaurants Backtested Returns
Good Times Restaurants holds Efficiency (Sharpe) Ratio of -0.0351, which attests that the entity had a -0.0351 % return per unit of risk over the last 3 months. Good Times Restaurants exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Good Times' Market Risk Adjusted Performance of (0.19), standard deviation of 2.9, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Good Times' returns are expected to increase less than the market. However, during the bear market, the loss of holding Good Times is expected to be smaller as well. At this point, Good Times Restaurants has a negative expected return of -0.0991%. Please make sure to check out Good Times' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Good Times Restaurants performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Good Times Restaurants has insignificant reverse predictability. Overlapping area represents the amount of predictability between Good Times time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Good Times Restaurants price movement. The serial correlation of -0.2 indicates that over 20.0% of current Good Times price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Good Times 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.
Good Times Restaurants Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Good Times Restaurants volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Good Times 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 Good Times Restaurants 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 Good Times Restaurants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Good Times Restaurants price pattern first instead of the macroeconomic environment surrounding Good Times Restaurants. By analyzing Good Times'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 Good Times'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 Good Times specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001838 | 0.001746 | Price To Sales Ratio | 0.14 | 0.13 |
Good Times February 9, 2026 Technical Indicators
Most technical analysis of Good 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 Good from various momentum indicators to cycle indicators. When you analyze Good 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,866) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.24 | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.64 |
Good Times February 9, 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 Good 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 | 0.08 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.20 | ||
| Day Typical Price | 1.20 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.10 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.117 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Good Times' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.