Global Techs Stock Technical Analysis
| GTLL Stock | USD 0.0001 0.00 0.00% |
As of the 4th of February, Global Techs retains the Downside Deviation of 46.72, market risk adjusted performance of 9.13, and Risk Adjusted Performance of 0.1303. Global Techs 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 Global Techs standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Global Techs is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Global Techs appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Global Techs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Techs '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 Global Techs' 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 Global Techs.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Global Techs on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Global Techs or generate 0.0% return on investment in Global Techs over 90 days. Global Techs is related to or competes with American Biltrite. Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the ... More
Global Techs 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 Global Techs' 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 Global Techs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.72 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Global Techs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Techs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Techs' standard deviation. In reality, there are many statistical measures that can use Global Techs historical prices to predict the future Global Techs' volatility.| Risk Adjusted Performance | 0.1303 | |||
| Jensen Alpha | 7.28 | |||
| Total Risk Alpha | 4.7 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 9.12 |
Global Techs February 4, 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 | 0.1303 | |||
| Market Risk Adjusted Performance | 9.13 | |||
| Mean Deviation | 31.74 | |||
| Semi Deviation | 24.32 | |||
| Downside Deviation | 46.72 | |||
| Coefficient Of Variation | 609.54 | |||
| Standard Deviation | 44.64 | |||
| Variance | 1992.55 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 7.28 | |||
| Total Risk Alpha | 4.7 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 9.12 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2182.54 | |||
| Semi Variance | 591.66 | |||
| Expected Short fall | (82.14) | |||
| Skewness | 0.9487 | |||
| Kurtosis | 0.2658 |
Global Techs Backtested Returns
Global Techs is out of control given 3 months investment horizon. Global Techs holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 7.5% are justified by taking the suggested risk. Use Global Techs Risk Adjusted Performance of 0.1303, market risk adjusted performance of 9.13, and Downside Deviation of 46.72 to evaluate company specific risk that cannot be diversified away. Global Techs holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Techs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Techs is expected to be smaller as well. Use Global Techs maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Global Techs.
Auto-correlation | 0.32 |
Below average predictability
Global Techs has below average predictability. Overlapping area represents the amount of predictability between Global Techs time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Global Techs price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Global Techs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Techs 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.
Global Techs 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 Global Techs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Global Techs 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 Global Techs 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 Global Techs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Techs price pattern first instead of the macroeconomic environment surrounding Global Techs. By analyzing Global Techs'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 Global Techs'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 Global Techs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Techs February 4, 2026 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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 | 0.1303 | |||
| Market Risk Adjusted Performance | 9.13 | |||
| Mean Deviation | 31.74 | |||
| Semi Deviation | 24.32 | |||
| Downside Deviation | 46.72 | |||
| Coefficient Of Variation | 609.54 | |||
| Standard Deviation | 44.64 | |||
| Variance | 1992.55 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 7.28 | |||
| Total Risk Alpha | 4.7 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 9.12 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2182.54 | |||
| Semi Variance | 591.66 | |||
| Expected Short fall | (82.14) | |||
| Skewness | 0.9487 | |||
| Kurtosis | 0.2658 |
Global Techs February 4, 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 Global 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Global Pink Sheet
Global Techs financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Techs security.