Gcl New Energy Stock Technical Analysis
| SMTLF Stock | USD 0.09 0.00 0.00% |
As of the 25th of January, GCL New retains the coefficient of variation of 833.88, and Standard Deviation of 5.44. In connection with fundamental indicators, the technical analysis model lets you check possible technical drivers of GCL New Energy, as well as the relationship between them. Please check out GCL New Energy risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if GCL New is priced more or less accurately, providing market reflects its last-minute price of 0.093 per share. As GCL New Energy appears to be a penny stock we also urge to confirm its information ratio numbers.
GCL New Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GCL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GCLGCL |
GCL New '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 GCL New'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 GCL New.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in GCL New on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding GCL New Energy or generate 0.0% return on investment in GCL New over 90 days. GCL New is related to or competes with Tidewater Renewables, Invinity Energy, Green Impact, Magnora ASA, and Westbridge Energy. GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power ... More
GCL New 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 GCL New'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 GCL New Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 45.14 |
GCL New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCL New's standard deviation. In reality, there are many statistical measures that can use GCL New historical prices to predict the future GCL New's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.723 | |||
| Total Risk Alpha | 0.1346 | |||
| Treynor Ratio | (0.55) |
GCL New January 25, 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 | 0.0965 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 833.88 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.64 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.723 | |||
| Total Risk Alpha | 0.1346 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 45.14 | |||
| Skewness | 7.91 | |||
| Kurtosis | 62.72 |
GCL New Energy Backtested Returns
GCL New appears to be out of control, given 3 months investment horizon. GCL New Energy holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. By inspecting GCL New's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize GCL New's standard deviation of 5.44, and Coefficient Of Variation of 833.88 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GCL New holds a performance score of 9. The firm retains a Market Volatility (i.e., Beta) of -1.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GCL New are expected to decrease by larger amounts. On the other hand, during market turmoil, GCL New is expected to outperform it. Please check GCL New's information ratio and kurtosis , to make a quick decision on whether GCL New's current trending patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
GCL New Energy has poor reverse predictability. Overlapping area represents the amount of predictability between GCL New time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 GCL New Energy price movement. The serial correlation of -0.37 indicates that just about 37.0% of current GCL New price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GCL New 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.
GCL New Energy Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 GCL New Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GCL New 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 GCL New Energy 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 GCL New Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GCL New Energy price pattern first instead of the macroeconomic environment surrounding GCL New Energy. By analyzing GCL New'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 GCL New'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 GCL New specific price patterns or momentum indicators. Please read more on our technical analysis page.
GCL New January 25, 2026 Technical Indicators
Most technical analysis of GCL 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 GCL from various momentum indicators to cycle indicators. When you analyze GCL 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 | 0.0965 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 833.88 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.64 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.723 | |||
| Total Risk Alpha | 0.1346 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 45.14 | |||
| Skewness | 7.91 | |||
| Kurtosis | 62.72 |
GCL New January 25, 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 GCL 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 | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for GCL Pink Sheet analysis
When running GCL New's price analysis, check to measure GCL New'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 GCL New is operating at the current time. Most of GCL New's value examination focuses on studying past and present price action to predict the probability of GCL New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL New's price. Additionally, you may evaluate how the addition of GCL New to your portfolios can decrease your overall portfolio volatility.
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