Windfall Geotek Stock Technical Analysis
| WINKF Stock | USD 0.03 0.01 18.18% |
As of the 2nd of March, Windfall Geotek maintains the Downside Deviation of 14.35, mean deviation of 8.62, and Market Risk Adjusted Performance of (1.06). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Windfall Geotek, as well as the relationship between them. Please check out Windfall Geotek variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Windfall Geotek is priced fairly, providing market reflects its latest price of 0.027 per share. As Windfall Geotek appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Windfall Geotek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Windfall, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WindfallWindfall |
Windfall Geotek '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 Windfall Geotek'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 Windfall Geotek.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Windfall Geotek on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Windfall Geotek or generate 0.0% return on investment in Windfall Geotek over 90 days. Windfall Geotek is related to or competes with Evolving Systems, Liveworld, and OneMeta AI. Windfall Geotek Inc. develops platforms for the mining sector More
Windfall Geotek 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 Windfall Geotek'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 Windfall Geotek upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.35 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 88.18 | |||
| Value At Risk | (17.07) | |||
| Potential Upside | 26.92 |
Windfall Geotek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Windfall Geotek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Windfall Geotek's standard deviation. In reality, there are many statistical measures that can use Windfall Geotek historical prices to predict the future Windfall Geotek's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.2909 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (1.07) |
Windfall Geotek March 2, 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 | 0.1052 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 8.62 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 14.35 | |||
| Coefficient Of Variation | 799.89 | |||
| Standard Deviation | 14.58 | |||
| Variance | 212.64 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.2909 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 88.18 | |||
| Value At Risk | (17.07) | |||
| Potential Upside | 26.92 | |||
| Downside Variance | 205.92 | |||
| Semi Variance | 75.93 | |||
| Expected Short fall | (16.04) | |||
| Skewness | 1.84 | |||
| Kurtosis | 7.97 |
Windfall Geotek Backtested Returns
Windfall Geotek is out of control given 3 months investment horizon. Windfall Geotek shows Sharpe Ratio of 0.0862, which attests that the company had a 0.0862 % return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Windfall Geotek Mean Deviation of 8.62, downside deviation of 14.35, and Market Risk Adjusted Performance of (1.06) to evaluate company specific risk that cannot be diversified away. Windfall Geotek holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of -1.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Windfall Geotek are expected to decrease by larger amounts. On the other hand, during market turmoil, Windfall Geotek is expected to outperform it. Use Windfall Geotek maximum drawdown and the relationship between the semi variance and period momentum indicator , to analyze future returns on Windfall Geotek.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Windfall Geotek has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Windfall Geotek time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Windfall Geotek price movement. The serial correlation of -0.77 indicates that around 77.0% of current Windfall Geotek price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Windfall Geotek 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.
Windfall Geotek Technical Analysis
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 Windfall Geotek across different markets.
About Windfall Geotek 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 Windfall Geotek 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 Windfall Geotek based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Windfall Geotek price pattern first instead of the macroeconomic environment surrounding Windfall Geotek. By analyzing Windfall Geotek'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 Windfall Geotek'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 Windfall Geotek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Windfall Geotek March 2, 2026 Technical Indicators
Most technical analysis of Windfall 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 Windfall from various momentum indicators to cycle indicators. When you analyze Windfall 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 | 0.1052 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 8.62 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 14.35 | |||
| Coefficient Of Variation | 799.89 | |||
| Standard Deviation | 14.58 | |||
| Variance | 212.64 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.2909 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 88.18 | |||
| Value At Risk | (17.07) | |||
| Potential Upside | 26.92 | |||
| Downside Variance | 205.92 | |||
| Semi Variance | 75.93 | |||
| Expected Short fall | (16.04) | |||
| Skewness | 1.84 | |||
| Kurtosis | 7.97 |
Windfall Geotek March 2, 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 Windfall 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 | (Huge) | ||
| Rate Of Daily Change | 0.82 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Windfall Pink Sheet analysis
When running Windfall Geotek's price analysis, check to measure Windfall Geotek'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 Windfall Geotek is operating at the current time. Most of Windfall Geotek's value examination focuses on studying past and present price action to predict the probability of Windfall Geotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windfall Geotek's price. Additionally, you may evaluate how the addition of Windfall Geotek to your portfolios can decrease your overall portfolio volatility.
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