Guardian Exploration Stock Technical Analysis

GXUSF Stock  USD 0.18  0.02  12.50%   
As of the 28th of December, Guardian Exploration retains the risk adjusted performance of 0.1388, and Market Risk Adjusted Performance of (1.37). Guardian Exploration 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 are able to interpolate and collect eleven technical drivers for Guardian Exploration, which can be compared to its competitors. Please check out Guardian Exploration risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Guardian Exploration is priced fairly, providing market reflects its last-minute price of 0.18 per share. As Guardian Exploration appears to be a penny stock we also urge to confirm its information ratio numbers.

Guardian Exploration Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guardian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Guardian
  
Guardian Exploration's 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.
Guardian Exploration 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.
A focus of Guardian Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guardian Exploration trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Guardian Exploration Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Guardian Exploration across different markets.

Guardian Exploration Trend Analysis

Use this graph to draw trend lines for Guardian Exploration. You can use it to identify possible trend reversals for Guardian Exploration as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guardian Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Guardian Exploration Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guardian Exploration applied against its price change over selected period. The best fit line has a slop of   0.0008  , which means Guardian Exploration will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Guardian Exploration price change compared to its average price change.

About Guardian Exploration 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 Guardian Exploration 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 Guardian Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Guardian Exploration price pattern first instead of the macroeconomic environment surrounding Guardian Exploration. By analyzing Guardian Exploration'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 Guardian Exploration'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 Guardian Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.

Guardian Exploration December 28, 2025 Technical Indicators

Most technical analysis of Guardian 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 Guardian from various momentum indicators to cycle indicators. When you analyze Guardian 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.

Guardian Exploration December 28, 2025 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 Guardian 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.

Complementary Tools for Guardian OTC Stock analysis

When running Guardian Exploration's price analysis, check to measure Guardian Exploration'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 Guardian Exploration is operating at the current time. Most of Guardian Exploration's value examination focuses on studying past and present price action to predict the probability of Guardian Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Exploration's price. Additionally, you may evaluate how the addition of Guardian Exploration to your portfolios can decrease your overall portfolio volatility.
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