Guerrilla Rf Stock Technical Analysis
| GUER Stock | USD 2.00 0.01 0.50% |
As of the 17th of February 2026, Guerrilla retains the Downside Deviation of 9.2, risk adjusted performance of 0.1047, and Market Risk Adjusted Performance of 0.7898. Guerrilla 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Guerrilla RF, which can be compared to its competitors. Please check out Guerrilla RF variance, as well as the relationship between the value at risk and skewness to decide if Guerrilla is priced fairly, providing market reflects its last-minute price of 2.0 per share. Please also validate Guerrilla RF total risk alpha, which is currently at 0.7093 to confirm the company can sustain itself at a future point.
Guerrilla Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guerrilla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuerrillaGuerrilla |
Guerrilla '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 Guerrilla's otc 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 Guerrilla.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Guerrilla on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Guerrilla RF or generate 0.0% return on investment in Guerrilla over 90 days. Guerrilla is related to or competes with Plurilock Security, Nanalysis Scientific, and Rubicon Technology. Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency solutions to customers in underserved mark... More
Guerrilla 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 Guerrilla's otc 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 Guerrilla RF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.2 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 68.58 | |||
| Value At Risk | (13.09) | |||
| Potential Upside | 25.0 |
Guerrilla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guerrilla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guerrilla's standard deviation. In reality, there are many statistical measures that can use Guerrilla historical prices to predict the future Guerrilla's volatility.| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.7093 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | 0.7798 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guerrilla's 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.
Guerrilla February 17, 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 | 0.1047 | |||
| Market Risk Adjusted Performance | 0.7898 | |||
| Mean Deviation | 7.12 | |||
| Semi Deviation | 7.29 | |||
| Downside Deviation | 9.2 | |||
| Coefficient Of Variation | 832.64 | |||
| Standard Deviation | 10.91 | |||
| Variance | 118.93 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.7093 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | 0.7798 | |||
| Maximum Drawdown | 68.58 | |||
| Value At Risk | (13.09) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 84.68 | |||
| Semi Variance | 53.13 | |||
| Expected Short fall | (10.28) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.13 |
Guerrilla RF Backtested Returns
Guerrilla is abnormally volatile given 3 months investment horizon. Guerrilla RF holds Efficiency (Sharpe) Ratio of 0.0939, which attests that the entity had a 0.0939 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Guerrilla RF Market Risk Adjusted Performance of 0.7898, downside deviation of 9.2, and Risk Adjusted Performance of 0.1047 to evaluate company specific risk that cannot be diversified away. Guerrilla holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.67, 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, Guerrilla will likely underperform. Use Guerrilla RF value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Guerrilla RF.
Auto-correlation | -0.29 |
Weak reverse predictability
Guerrilla RF has weak reverse predictability. Overlapping area represents the amount of predictability between Guerrilla time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Guerrilla RF price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Guerrilla price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Guerrilla technical otc 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, otc market cycles, or different charting patterns.
Guerrilla RF 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 Guerrilla RF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guerrilla 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 Guerrilla RF 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 Guerrilla RF based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Guerrilla RF price pattern first instead of the macroeconomic environment surrounding Guerrilla RF. By analyzing Guerrilla'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 Guerrilla'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 Guerrilla specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guerrilla February 17, 2026 Technical Indicators
Most technical analysis of Guerrilla 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 Guerrilla from various momentum indicators to cycle indicators. When you analyze Guerrilla 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 | 0.1047 | |||
| Market Risk Adjusted Performance | 0.7898 | |||
| Mean Deviation | 7.12 | |||
| Semi Deviation | 7.29 | |||
| Downside Deviation | 9.2 | |||
| Coefficient Of Variation | 832.64 | |||
| Standard Deviation | 10.91 | |||
| Variance | 118.93 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.7093 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | 0.7798 | |||
| Maximum Drawdown | 68.58 | |||
| Value At Risk | (13.09) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 84.68 | |||
| Semi Variance | 53.13 | |||
| Expected Short fall | (10.28) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.13 |
Guerrilla February 17, 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 Guerrilla 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 | 1.01 | ||
| Day Median Price | 2.00 | ||
| Day Typical Price | 2.00 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Guerrilla OTC Stock Analysis
When running Guerrilla's price analysis, check to measure Guerrilla'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 Guerrilla is operating at the current time. Most of Guerrilla's value examination focuses on studying past and present price action to predict the probability of Guerrilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerrilla's price. Additionally, you may evaluate how the addition of Guerrilla to your portfolios can decrease your overall portfolio volatility.