Gp Solutions Stock Technical Analysis
| GWPD Stock | USD 0.0005 0.00 0.00% |
As of the 1st of February, GP Solutions owns the Market Risk Adjusted Performance of (0.43), information ratio of 0.1124, and Coefficient Of Variation of 887.19. GP Solutions technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GP Solutions risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if GP Solutions is priced more or less accurately, providing market reflects its prevailing price of 5.0E-4 per share. As GP Solutions appears to be a penny stock we also urge to confirm its information ratio numbers.
GP Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GWPD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GWPDGP Solutions' 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.Will Stock sector continue expanding? Could GWPD diversify its offerings? Factors like these will boost the valuation of GP Solutions. Market participants price GWPD higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GP Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of GP Solutions is measured differently than its book value, which is the value of GWPD that is recorded on the company's balance sheet. Investors also form their own opinion of GP Solutions' value that differs from its market value or its book value, called intrinsic value, which is GP Solutions' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because GP Solutions' market value can be influenced by many factors that don't directly affect GP Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GP Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GP Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GP Solutions '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 GP Solutions' 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 GP Solutions.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in GP Solutions on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding GP Solutions or generate 0.0% return on investment in GP Solutions over 90 days. GP Solutions is related to or competes with AmeraMex International. GP Solutions, Inc. provides growing systems for growing specialty and leaf crops, and herbs More
GP Solutions 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 GP Solutions' 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 GP Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1124 | |||
| Maximum Drawdown | 1099.5 |
GP Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GP Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GP Solutions' standard deviation. In reality, there are many statistical measures that can use GP Solutions historical prices to predict the future GP Solutions' volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 15.41 | |||
| Total Risk Alpha | 8.16 | |||
| Treynor Ratio | (0.44) |
GP Solutions February 1, 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 | 0.0915 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 31.29 | |||
| Coefficient Of Variation | 887.19 | |||
| Standard Deviation | 126.81 | |||
| Variance | 16081.11 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 15.41 | |||
| Total Risk Alpha | 8.16 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 1099.5 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.73 |
GP Solutions Backtested Returns
GP Solutions is out of control given 3 months investment horizon. GP Solutions retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11 % return per unit of price deviation over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use GP Solutions Coefficient Of Variation of 887.19, information ratio of 0.1124, and Market Risk Adjusted Performance of (0.43) to evaluate company specific risk that cannot be diversified away. GP Solutions holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -32.23, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GP Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, GP Solutions is expected to outperform it. Use GP Solutions standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on GP Solutions.
Auto-correlation | -0.69 |
Very good reverse predictability
GP Solutions has very good reverse predictability. Overlapping area represents the amount of predictability between GP Solutions time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 GP Solutions price movement. The serial correlation of -0.69 indicates that around 69.0% of current GP Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GP Solutions 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.
GP Solutions 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 GP Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GP Solutions 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 GP Solutions 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 GP Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GP Solutions price pattern first instead of the macroeconomic environment surrounding GP Solutions. By analyzing GP Solutions'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 GP Solutions'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 GP Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
GP Solutions February 1, 2026 Technical Indicators
Most technical analysis of GWPD 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 GWPD from various momentum indicators to cycle indicators. When you analyze GWPD 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 | 0.0915 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 31.29 | |||
| Coefficient Of Variation | 887.19 | |||
| Standard Deviation | 126.81 | |||
| Variance | 16081.11 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 15.41 | |||
| Total Risk Alpha | 8.16 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 1099.5 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.73 |
GP Solutions February 1, 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 GWPD 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 |
Complementary Tools for GWPD Stock analysis
When running GP Solutions' price analysis, check to measure GP Solutions' 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 GP Solutions is operating at the current time. Most of GP Solutions' value examination focuses on studying past and present price action to predict the probability of GP Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Solutions' price. Additionally, you may evaluate how the addition of GP Solutions to your portfolios can decrease your overall portfolio volatility.
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