Guoco Group Limited Stock Technical Analysis
| GULRF Stock | USD 8.34 0.00 0.00% |
Guoco Group 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.
Guoco Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guoco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuocoGuoco |
Guoco Group '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 Guoco Group'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 Guoco Group.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Guoco Group on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Guoco Group Limited or generate 0.0% return on investment in Guoco Group over 90 days. Guoco Group is related to or competes with Iwatani, Shenzhen Expressway, COSCO SHIPPING, COSCO SHIPPING, Kubota Corp, and Swire Pacific. Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and develop... More
Guoco Group 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 Guoco Group'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 Guoco Group Limited upside and downside potential and time the market with a certain degree of confidence.
Guoco Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guoco Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guoco Group's standard deviation. In reality, there are many statistical measures that can use Guoco Group historical prices to predict the future Guoco Group's volatility.Guoco Group Limited Backtested Returns
We have found three technical indicators for Guoco Group Limited, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guoco Group are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Guoco Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Guoco Group time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Guoco Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Guoco Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guoco Group 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.
Guoco Group Limited Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Guoco Group Limited across different markets.
About Guoco Group 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 Guoco Group Limited 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 Guoco Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guoco Group Limited price pattern first instead of the macroeconomic environment surrounding Guoco Group Limited. By analyzing Guoco Group'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 Guoco Group'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 Guoco Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guoco Group March 3, 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 Guoco 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 | 8.34 | ||
| Day Typical Price | 8.34 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Guoco Pink Sheet analysis
When running Guoco Group's price analysis, check to measure Guoco Group'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 Guoco Group is operating at the current time. Most of Guoco Group's value examination focuses on studying past and present price action to predict the probability of Guoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guoco Group's price. Additionally, you may evaluate how the addition of Guoco Group to your portfolios can decrease your overall portfolio volatility.
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