Guardian Exploration Stock Technical Analysis
| GXUSF Stock | USD 0.18 0.00 0.00% |
As of the 9th of February, Guardian Exploration retains the market risk adjusted performance of 0.6447, and Risk Adjusted Performance of 0.1359. 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 GuardianGuardian |
Guardian Exploration '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 Guardian Exploration'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 Guardian Exploration.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Guardian Exploration on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Exploration or generate 0.0% return on investment in Guardian Exploration over 90 days. Guardian Exploration is related to or competes with Eco (Atlantic), Desert Mountain, Altima Resources, Purepoint Uranium, NXT Energy, and Wilton Resources. Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral prop... More
Guardian Exploration 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 Guardian Exploration'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 Guardian Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1367 | |||
| Maximum Drawdown | 33.33 |
Guardian Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Exploration's standard deviation. In reality, there are many statistical measures that can use Guardian Exploration historical prices to predict the future Guardian Exploration's volatility.| Risk Adjusted Performance | 0.1359 | |||
| Jensen Alpha | 0.5892 | |||
| Total Risk Alpha | 0.2043 | |||
| Treynor Ratio | 0.6347 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guardian Exploration'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.
Guardian Exploration February 9, 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 | 0.1359 | |||
| Market Risk Adjusted Performance | 0.6447 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 627.82 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Information Ratio | 0.1367 | |||
| Jensen Alpha | 0.5892 | |||
| Total Risk Alpha | 0.2043 | |||
| Treynor Ratio | 0.6347 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 6.97 | |||
| Kurtosis | 50.76 |
Guardian Exploration Backtested Returns
Guardian Exploration appears to be out of control, given 3 months investment horizon. Guardian Exploration holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of standard deviation over the last 3 months. By evaluating Guardian Exploration's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Guardian Exploration's market risk adjusted performance of 0.6447, and Risk Adjusted Performance of 0.1359 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Guardian Exploration holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Guardian Exploration returns are very sensitive to returns on the market. As the market goes up or down, Guardian Exploration is expected to follow. Please check Guardian Exploration's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Guardian Exploration's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Guardian Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Guardian Exploration time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Guardian Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Guardian Exploration 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 |
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.
Guardian Exploration 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 Guardian Exploration across different markets.
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 February 9, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1359 | |||
| Market Risk Adjusted Performance | 0.6447 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 627.82 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Information Ratio | 0.1367 | |||
| Jensen Alpha | 0.5892 | |||
| Total Risk Alpha | 0.2043 | |||
| Treynor Ratio | 0.6347 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 6.97 | |||
| Kurtosis | 50.76 |
Guardian Exploration February 9, 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.00 |
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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