Green Technology Metals Stock Technical Analysis
| GTMLF Stock | 0.03 0.0004 1.54% |
As of the 15th of February 2026, Green Technology retains the Risk Adjusted Performance of 0.0793, market risk adjusted performance of (0.36), and Downside Deviation of 13.47. Green Technology 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 Green Technology Metals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Green Technology is priced fairly, providing market reflects its last-minute price of 0.0256 per share. As Green Technology Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Green Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Green, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenGreen |
Green Technology '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 Green Technology'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 Green Technology.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Green Technology on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Green Technology Metals or generate 0.0% return on investment in Green Technology over 90 days. Green Technology is related to or competes with Pan American, Silver Elephant, and Cover Technologies. More
Green Technology 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 Green Technology'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 Green Technology Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.47 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 90.21 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Green Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Technology's standard deviation. In reality, there are many statistical measures that can use Green Technology historical prices to predict the future Green Technology's volatility.| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | (0.37) |
Green Technology February 15, 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 | 0.0793 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 5.56 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 13.47 | |||
| Coefficient Of Variation | 1154.23 | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.74 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 90.21 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 181.34 | |||
| Semi Variance | 30.16 | |||
| Expected Short fall | (27.32) | |||
| Skewness | 3.23 | |||
| Kurtosis | 15.3 |
Green Technology Metals Backtested Returns
Green Technology is out of control given 3 months investment horizon. Green Technology Metals holds Efficiency (Sharpe) Ratio of 0.088, which attests that the entity had a 0.088 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Green Technology Metals Risk Adjusted Performance of 0.0793, market risk adjusted performance of (0.36), and Downside Deviation of 13.47 to evaluate company specific risk that cannot be diversified away. Green Technology holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.94, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Green Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Green Technology is expected to outperform it. Use Green Technology Metals information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Green Technology Metals.
Auto-correlation | -0.35 |
Poor reverse predictability
Green Technology Metals has poor reverse predictability. Overlapping area represents the amount of predictability between Green Technology time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Green Technology Metals price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Green Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Green Technology 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.
Green Technology Metals 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 Green Technology Metals across different markets.
About Green Technology 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 Green Technology Metals 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 Green Technology Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Green Technology Metals price pattern first instead of the macroeconomic environment surrounding Green Technology Metals. By analyzing Green Technology'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 Green Technology'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 Green Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Green Technology February 15, 2026 Technical Indicators
Most technical analysis of Green 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 Green from various momentum indicators to cycle indicators. When you analyze Green 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 | 0.0793 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 5.56 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 13.47 | |||
| Coefficient Of Variation | 1154.23 | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.74 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 90.21 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 181.34 | |||
| Semi Variance | 30.16 | |||
| Expected Short fall | (27.32) | |||
| Skewness | 3.23 | |||
| Kurtosis | 15.3 |
Green Technology February 15, 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 Green 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 | 0.98 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Green Pink Sheet analysis
When running Green Technology's price analysis, check to measure Green Technology'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 Green Technology is operating at the current time. Most of Green Technology's value examination focuses on studying past and present price action to predict the probability of Green Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Technology's price. Additionally, you may evaluate how the addition of Green Technology to your portfolios can decrease your overall portfolio volatility.
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